| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 4.70M | 3.54M | 6.84M | |
| Investments | | | 123.46M | 108.43M | 93.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.33M | 6.00M | 2.45M | |
| Intangibles | | | 31.45M | 30.56M | 29.15M | |
| |
| TOTAL ASSETS | | | 167.69M | 152.43M | 134.27M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Other Current Liabilities | | | 2.27M | 1.53M | 809.00K | |
| Total Current Liabilities | | | 2.27M | 1.53M | 809.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 122.96M | 111.32M | 95.80M | |
| Total Non-Current Liabilities | | | 122.96M | 111.32M | 95.80M | |
| |
| TOTAL LIABILITIES | | | 125.24M | 112.85M | 96.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.06M | 1.88M | 1.09M | |
| Additional Paid In Capital | | | 15.84M | 15.84M | 15.84M | |
| Common Shares | | | 23.16M | 23.16M | 23.16M | |
| Other Shareholders' Equity | | | 427.00K | -1.28M | -2.34M | |
| Shares Outstanding | | | 24.61M | 24.61M | 24.61M | |
| Tangible Book Value per Share | | | 0.45 | 0.37 | 0.35 | |
| Total Shareholders' Equity | | | 42.45M | 39.58M | 37.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 167.69M | 152.43M | 134.27M | |
| |
| Statistics | |
|---|
| Return On Assets (ROA) | | | 1.72% | 1.20% | 0.81% | |
| Return On Equity (ROE) | | | 6.80% | 4.60% | 2.89% | |
