| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 117.12M | 94.46M | 63.85M | 58.10M | 80.85M | |||
| Investments | 295.25M | 233.25M | 218.04M | 263.00M | 259.25M | |||
| Net Loans | 2.17B | 1.97B | 1.79B | 1.71B | 1.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.55M | 12.86M | 13.74M | 13.50M | 13.30M | |||
| Other Non-Current Assets | 12.44M | 14.89M | 13.31M | 14.30M | 8.40M | |||
| TOTAL ASSETS | 2.65B | 2.37B | 2.15B | 2.09B | 1.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.28B | 2.03B | 1.81B | 1.89B | 1.53B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 11.18M | 7.86M | 9.34M | 10.20M | 10.30M | |||
| Accounts Payable | 14.60M | 16.07M | 12.63M | 2.80M | 600.00K | |||
| Total Current Liabilities | 25.77M | 23.92M | 21.97M | 13.00M | 10.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.59M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 16.43M | 14.81M | 20.58M | 18.80M | 16.50M | |||
| Total Non-Current Liabilities | 2.40B | 2.14B | 1.93B | 1.90B | 1.55B | |||
| TOTAL LIABILITIES | 2.42B | 2.16B | 1.96B | 1.92B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 153.30M | 134.78M | 120.86M | 105.70M | 79.10M | |||
| Additional Paid In Capital | 11.85M | 11.93M | 10.94M | 9.70M | 8.60M | |||
| Common Shares | 73.02M | 73.70M | 76.28M | 79.30M | 78.70M | |||
| Other Shareholders' Equity | -10.28M | -15.41M | -15.45M | -17.80M | -1.20M | |||
| Shares Outstanding | 14.89M | 14.82M | 15.00M | 15.30M | 15.10M | |||
| Tangible Book Value per Share | 15.31 | 13.83 | 12.84 | 11.56 | 10.94 | |||
| Total Shareholders' Equity | 227.89M | 204.99M | 192.63M | 176.90M | 165.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.65B | 2.37B | 2.15B | 2.09B | 1.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 0.97% | 0.87% | 1.09% | 1.56% | 1.65% | |||
| Return On Equity (ROE) | 11.26% | 10.09% | 12.17% | 18.43% | 17.26% | |||
All data in USD , ROIC based on taxRate of 0.21