|
Cash & Equivalents
|
16.68M | 21.39M | 11.69M | 11.45M | 5.51M | 9.88M | 6.64M |
|
Cash Due from Bank
|
8.83M | 5.62M | 7.19M | 6.29M | 4.92M | 8.90M | 6.21M |
|
Cash & Current Investments
|
16.68M | 21.39M | 11.69M | 11.45M | 5.51M | 9.88M | 6.64M |
|
Interest Deposits
|
7.84M | 15.77M | 4.50M | 5.16M | 0.59M | 0.98M | 0.43M |
|
Fed Funds Sold
|
0.66M | 0.58M | 0.58M | 0.58M | 0.59M | 0.61M | 0.61M |
|
Securities - Mortgage Backed Securities
|
51.08M | 47.57M | 50.02M | 53.18M | 53.01M | 52.25M | 49.89M |
|
Securities - Tradable
|
58.64M | 54.65M | 57.32M | 60.36M | 60.14M | 59.67M | 57.03M |
|
Securities - Held-to-maturity
|
0.38M | 0.35M | 0.33M | 0.31M | 0.30M | 0.28M | 0.26M |
|
Loans - Gross
|
365.38M | 367.03M | 376.05M | 380.25M | 389.57M | 399.10M | 404.92M |
|
Loans - Loss Allowance
|
5.70M | 5.66M | 5.87M | 5.86M | 5.85M | 5.86M | 5.92M |
|
Loans - Net
|
359.74M | 361.42M | 370.20M | 374.39M | 383.70M | 393.23M | 399.00M |
|
Property, Plant & Equipment (Net)
|
4.03M | 4.04M | 4.26M | 5.87M | 6.21M | 8.25M | 10.28M |
|
Intangibles
|
0.42M | 0.42M | 0.42M | 0.40M | 0.39M | 0.39M | 0.38M |
|
Goodwill & Intangibles
|
0.42M | 0.42M | 0.42M | 0.40M | 0.39M | 0.39M | 0.38M |
|
Long-Term Deferred Tax
|
3.39M | 3.85M | 3.27M | 3.34M | 3.35M | 2.96M | 3.30M |
|
Other Non-Current Assets
|
4.67M | 5.18M | 4.10M | 4.33M | 3.91M | 4.08M | 3.94M |
|
Assets
|
450.41M | 453.92M | 454.31M | 463.28M | 466.57M | 482.03M | 484.29M |
|
Accounts Payables
|
403.23M | 407.09M | 367.44M | 375.14M | 376.72M | 391.81M | 394.35M |
|
Payables
|
403.23M | 407.09M | 367.44M | 375.14M | 376.72M | 391.81M | 394.35M |
|
Accumulated Expenses
|
1.05M | 1.50M | 1.54M | 1.89M | 1.94M | 2.15M | 1.67M |
|
Non-Current Debt
|
1.32M | 0.99M | 1.48M | 1.81M | 2.00M | 0.91M | 1.50M |
|
Pension
|
2.27M | 2.23M | 2.19M | 2.25M | 2.21M | 2.17M | 2.12M |
|
Total Liabilities
|
411.70M | 415.44M | 376.51M | 385.00M | 387.37M | 400.40M | 403.03M |
|
Total Debt
|
1.32M | 0.99M | 1.48M | 1.81M | 2.00M | 0.91M | 1.50M |
|
Common Equity
|
38.70M | 38.48M | 77.79M | 78.28M | 79.20M | 81.63M | 81.27M |
|
Shareholder's Equity
|
38.70M | 38.48M | 77.79M | 78.28M | 79.20M | 81.63M | 81.27M |
|
Liabilities and Shareholders Equity
|
450.41M | 453.92M | 454.31M | 463.28M | 466.57M | 482.03M | 484.29M |
|
Treasury Shares
|
| | 0.32M | 0.33M | 0.31M | 0.31M | 0.33M |
|
Retained Earnings
|
44.32M | 45.29M | 46.23M | 47.13M | 48.03M | 48.98M | 49.89M |
|
Shares Outstanding
|
| | 4.13M | 4.13M | 4.13M | 4.13M | 4.17M |