| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 5.26M | 2.23M | 11.16M | |
| Investments | | | 160.77M | 136.40M | 118.38M | |
| Net Loans | | | 751.22M | 681.95M | 596.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.42M | 6.98M | 6.10M | |
| Other Non-Current Assets | | | 1.21M | 0.00 | 665.00K | |
| |
| TOTAL ASSETS | | | 949.38M | 852.97M | 750.63M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 680.94M | 637.03M | 577.92M | |
| Current Liabilities | |
|---|
| Accrued Expenses | | | 6.09M | 6.11M | 3.97M | |
| Total Current Liabilities | | | 6.09M | 6.11M | 3.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | 70.00K | 0.00 | |
| Total Non-Current Liabilities | | | 827.94M | 766.57M | 669.62M | |
| |
| TOTAL LIABILITIES | | | 834.03M | 772.68M | 673.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 120.29M | 82.09M | 80.30M | |
| Common Shares | | | 93.00K | N/A | N/A | |
| Other Shareholders' Equity | | | -5.03M | -1.81M | -3.26M | |
| Shares Outstanding | | | 9.30M | 9.30M | 9.30M | |
| Tangible Book Value per Share | | | 12.41 | 8.64 | 8.29 | |
| Total Shareholders' Equity | | | 115.35M | 80.29M | 77.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 949.38M | 852.97M | 750.63M | |
| |
| Statistics | |
|---|
| Return On Assets (ROA) | | | -0.09% | 0.09% | 0.55% | |
| Return On Equity (ROE) | | | -0.76% | 0.98% | 5.40% | |