|
Cash & Equivalents
|
13.42M | 15.38M | 8.84M | 24.64M | 36.41M | 10.60M | 9.60M | 8.33M | 6.26M | 10.87M | 13.34M | 10.87M | 11.41M | 18.11M | 33.14M | 14.90M | 41.61M | 54.87M | 75.63M | 79.80M | 100.97M | 104.41M | 101.26M | 74.40M | 79.07M | 64.08M | 37.53M | 20.45M | 45.57M | 24.77M | 8.88M | 8.67M | 8.02M | 34.95M | 41.04M | 19.54M | 30.44M | 17.35M | 26.49M |
|
Cash Due from Bank
|
| | 0.32M | | | | 3.79M | | | | | | | 14.33M | | | | 35.59M | | | | 59.59M | | | | 40.76M | | | | 17.96M | | | | 13.33M | | | | 14.13M | |
|
Short-term Investments
|
| | | | | | 72.88M | 80.84M | 76.05M | 72.05M | | | | | | | | | | | | | | | | | | | | 1.54M | | | 1.60M | 1.61M | 1.63M | 1.65M | 0.64M | 0.65M | 0.65M |
|
Cash & Current Investments
|
13.42M | 15.38M | 8.84M | 24.64M | 36.41M | 10.60M | 82.48M | 89.17M | 82.30M | 82.91M | 13.34M | 10.87M | 11.41M | 18.11M | 33.14M | 14.90M | 41.61M | 54.87M | 75.63M | 79.80M | 100.97M | 104.41M | 101.26M | 74.40M | 79.07M | 64.08M | 37.53M | 20.45M | 45.57M | 26.31M | 8.88M | 8.67M | 9.62M | 36.56M | 42.68M | 21.19M | 31.07M | 18.00M | 27.15M |
|
Securities Borrowed
|
| | 62.13M | | 49.85M | 78.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Deposits
|
| | | | | | 6.42M | 1.06M | 0.75M | 8.05M | 9.97M | 7.82M | 5.23M | 10.63M | 28.83M | 11.18M | 37.74M | 50.42M | 69.50M | 75.19M | 91.17M | 94.33M | 91.71M | 62.56M | 62.81M | 42.53M | 26.71M | 6.83M | 37.99M | 22.21M | 1.56M | 0.99M | 2.68M | 25.50M | 32.74M | 16.39M | 22.20M | 10.38M | 16.56M |
|
Money Market Investments
|
| | 205.00M | | | | 325.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Fed Funds Sold
|
0.64M | 19.50M | 31.51M | | 0.49M | 0.71M | 5.10M | | | | | | | 2.77M | | | | 18.07M | | | | 43.62M | | | | 21.82M | | | | 4.97M | | | | 19.70M | | | | 1.15M | |
|
Securities Bought
|
| | 31.51M | | 0.49M | | 26.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities
|
| | 13.40M | | 5.45M | 1.08M | 6.65M | 9.17M | 12.60M | 12.40M | 4.90M | 3.86M | 5.46M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
| | 63.69M | | -9.25M | 80.18M | 75.04M | | | | 31.33M | 38.64M | 43.11M | 41.66M | 43.47M | 57.01M | 44.87M | 42.06M | 38.38M | 33.06M | 28.57M | 29.55M | 26.97M | 24.24M | 21.10M | 28.10M | 30.77M | 31.13M | 44.76M | 39.55M | 40.41M | 37.31M | 29.83M | 27.04M | 29.93M | 29.61M | 32.15M | 34.25M | 37.33M |
|
Securities - Held-to-maturity
|
| | | | | | 5.72M | | | | 27.69M | 26.51M | 25.97M | 25.53M | 24.32M | 22.68M | 22.87M | 21.88M | 19.26M | 32.22M | 41.80M | 54.71M | 61.97M | 74.28M | 82.10M | 79.95M | 78.07M | 76.22M | 75.81M | 72.88M | 72.81M | 71.53M | 68.71M | 67.30M | 65.80M | 64.43M | 63.07M | 61.33M | 59.79M |
|
Securities
|
| | | | | | | | | | | | | | | | | | | | | 0.94M | | | 0.67M | 0.58M | 0.56M | 0.50M | 13.60M | 10.70M | 10.60M | 6.60M | 2.60M | 1.40M | 0.40M | 0.39M | 0.36M | 24.52M | 23.92M |
|
Loans - Gross
|
| | | | | | 126.49M | | 141.84M | | 330.34M | 325.80M | 327.57M | 327.76M | 327.46M | 327.27M | 322.68M | 365.44M | 360.63M | 340.79M | 347.54M | 341.26M | 343.89M | 365.77M | 367.23M | 392.63M | 411.43M | 424.17M | 491.51M | 494.83M | 511.85M | 506.97M | 504.27M | 475.52M | 458.83M | 463.54M | 463.05M | 465.59M | 468.84M |
|
Loans - Loss Allowance
|
| | 1,621.00M | | 0.47M | | 0.84M | | 1.12M | | 3.50M | 3.48M | 3.58M | 3.45M | 3.58M | 3.50M | 3.78M | 4.08M | 4.55M | 3.79M | 4.39M | 4.12M | 4.13M | 4.18M | 4.17M | 4.45M | 4.84M | 4.79M | 4.93M | 5.17M | 5.10M | | | 4.57M | 4.70M | | | 4.48M | 4.39M |
|
Loans - Adjustments
|
| | | | | | -0.28M | | | | 0.23M | 0.25M | 0.20M | 0.17M | 0.14M | 0.20M | 0.19M | 1.44M | 1.29M | 0.64M | 0.84M | 0.74M | 0.34M | 0.29M | 0.26M | 0.31M | 0.21M | 0.19M | 0.18M | 0.16M | 0.15M | | | | | | | | |
|
Loans - Net
|
| | | | | | 125.37M | 128.10M | 140.28M | 153.72M | 326.62M | 322.07M | 323.78M | 324.13M | 323.74M | 323.57M | 318.71M | 359.93M | 354.79M | 336.36M | 342.31M | 336.39M | 339.42M | 361.30M | 362.80M | 387.87M | 406.37M | 419.20M | 486.39M | 489.49M | 506.60M | 501.76M | 499.27M | 470.85M | 454.04M | 458.69M | 458.30M | 461.00M | 464.36M |
|
Loans
|
| | | | | | | | | | | | | 8.61M | 12.04M | 13.79M | 10.48M | 14.80M | 27.84M | 27.90M | 22.25M | 14.43M | 10.57M | 10.18M | 2.42M | 3.98M | 1.99M | 2.25M | 1.16M | 0.00M | 0.59M | 1.85M | 1.90M | 1.73M | 2.27M | 0.22M | 1.00M | 1.54M | 1.32M |
|
Buildings
|
| | | | 0.00M | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | 8.44M | | 0.00M | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | 3.94M | 4.97M | 4.93M | 4.89M | 12.75M | 13.16M | 13.54M | 13.55M | 13.11M | 13.25M | 13.13M | 13.23M | 13.92M | 14.84M | 14.81M | 14.91M | 15.81M | 15.98M | 16.29M | 16.25M | 16.14M | 16.09M | 16.60M | 16.56M | 16.98M | 17.61M | 18.16M | 18.30M | 18.07M | 17.84M | 17.57M | 17.27M | 17.01M |
|
Long-Term Investments
|
| | | | 791.00 | | 42.12M | | | | | | | 50.56M | | | | 52.59M | | | | 54.67M | | | | 54.45M | | | | 58.80M | | | | 58.88M | | | | 57.82M | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64M | 1.53M | 1.44M | 1.35M | 1.27M | 1.20M | 1.12M | 1.05M | 0.98M | 0.92M | 0.85M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63M | 4.52M | 4.43M | 4.34M | 4.26M | 4.19M | 4.12M | 4.04M | 3.97M | 3.90M | 3.84M |
|
Long-Term Deferred Tax
|
| | 0.16M | | | | 0.30M | | | | 1.14M | 1.08M | 1.04M | 0.85M | 0.87M | 0.89M | 0.79M | 0.76M | 0.94M | 0.79M | 1.00M | 0.82M | 0.55M | 0.62M | 0.86M | 1.14M | 1.47M | 1.46M | 1.10M | 1.31M | 1.46M | 1.17M | 1.27M | 1.18M | 1.21M | 1.54M | 1.37M | 1.16M | 1.04M |
|
Other Non-Current Assets
|
| | 0.41M | | 0.39M | 0.48M | 0.56M | 0.52M | 0.50M | 0.55M | 0.69M | 0.59M | 0.64M | 0.71M | 0.92M | 0.84M | 0.82M | 1.82M | 2.08M | 2.03M | 1.82M | 1.75M | 1.58M | 1.51M | 2.30M | 1.39M | 1.29M | 1.45M | 1.37M | 1.42M | 1.26M | 1.31M | 1.29M | 1.35M | 1.57M | 1.54M | 1.53M | 1.30M | 1.21M |
|
Assets
|
| | | | | | 233.32M | 243.85M | 252.43M | 266.28M | 428.33M | 425.57M | 434.36M | 442.45M | 459.89M | 455.30M | 460.50M | 518.22M | 541.62M | 535.39M | 563.26M | 565.73M | 566.82M | 571.28M | 574.60M | 590.48M | 581.59M | 576.54M | 685.99M | 660.91M | 662.60M | 654.19M | 643.03M | 637.51M | 628.40M | 607.76M | 619.62M | 609.49M | 622.63M |
|
Accounts Payables
|
| | | | | | 153.62M | 166.38M | 173.46M | 185.45M | 370.75M | 373.41M | 382.11M | 388.16M | 405.01M | 401.37M | 406.06M | 460.81M | 483.70M | 477.86M | 505.40M | 506.60M | 507.58M | 512.17M | 516.87M | 531.99M | 523.76M | 518.21M | 614.37M | 597.36M | 592.50M | 583.69M | 578.88M | 574.01M | 564.56M | 546.54M | 556.76M | 546.29M | 557.19M |
|
Payables
|
| | | | | | 153.62M | 166.38M | 173.46M | 185.45M | 370.75M | 373.41M | 382.11M | 388.16M | 405.01M | 401.37M | 406.06M | 460.81M | 483.70M | 477.86M | 505.40M | 506.60M | 507.58M | 512.17M | 516.87M | 531.99M | 523.76M | 518.21M | 614.37M | 597.36M | 592.50M | 583.69M | 578.88M | 574.01M | 564.56M | 546.54M | 556.76M | 546.29M | 557.19M |
|
Accumulated Expenses
|
| | | | | | 0.96M | 1.33M | 0.70M | 0.84M | 2.20M | 1.25M | 1.38M | 1.56M | 2.05M | 1.27M | 1.47M | 2.99M | 3.46M | 2.33M | 2.86M | 2.72M | 3.06M | 2.15M | 2.25M | 2.61M | 3.04M | 2.10M | 2.96M | 3.91M | 5.46M | 2.51M | 2.68M | 3.18M | 3.43M | 3.02M | 3.76M | 3.45M | 4.06M |
|
Non-Current Debt
|
| | | | | | 26.89M | 0.28M | 0.11M | 0.20M | 0.86M | 0.45M | 0.46M | 0.58M | 1.00M | 1.20M | 1.80M | 2.30M | 1.50M | 2.50M | 1.60M | 2.40M | 1.10M | 2.50M | 1.80M | 2.35M | 6.35M | 6.55M | 8.25M | 8.55M | 8.85M | 9.65M | 8.50M | 7.00M | 5.50M | 4.00M | 4.00M | 4.00M | 4.00M |
|
Non-Current Deferred Tax Liability
|
| | 0.92M | | 0.33M | 0.25M | 0.43M | 0.60M | 0.24M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | | | 0.70M | | | | | | | 0.04M | | | | 0.05M | | | | 0.06M | | | | 0.10M | | | | 0.26M | | | | 0.14M | | | | 0.10M | |
|
Total Non-Current Liabilities
|
| | | | | | 181.43M | | | | | | | 392.07M | | | | 467.64M | | | | 512.95M | | | | 538.04M | | | | 610.12M | | | | 584.57M | | | | 554.19M | |
|
Total Liabilities
|
| | 151.78M | | 160.36M | 167.18M | 182.14M | 191.54M | 200.12M | 215.89M | 380.37M | 376.93M | 385.37M | 392.11M | 410.15M | 405.32M | 410.84M | 467.69M | 490.57M | 483.93M | 511.12M | 513.01M | 513.13M | 517.88M | 521.97M | 538.13M | 534.46M | 527.85M | 635.86M | 610.37M | 612.13M | 601.59M | 590.48M | 584.71M | 574.14M | 553.83M | 564.90M | 554.29M | 566.04M |
|
Total Debt
|
| | | | | | 26.89M | 0.28M | 0.11M | 0.20M | 0.86M | 0.45M | 0.46M | 0.58M | 1.00M | 1.20M | 1.80M | 2.30M | 1.50M | 2.50M | 1.60M | 2.40M | 1.10M | 2.50M | 1.80M | 2.35M | 6.35M | 6.55M | 8.25M | 8.55M | 8.85M | 9.65M | 8.50M | 7.00M | 5.50M | 4.00M | 4.00M | 4.00M | 4.00M |
|
Common Equity
|
| | 33.37M | 33.76M | 50.58M | 50.41M | 51.18M | 52.31M | 52.30M | 50.39M | 47.96M | 48.64M | 48.98M | 50.34M | 49.74M | 49.97M | 49.65M | 50.53M | 51.05M | 51.46M | 52.14M | 52.73M | 53.68M | 53.41M | 52.63M | 52.35M | 47.12M | 48.69M | 50.12M | 50.54M | 50.47M | 52.59M | 52.55M | 52.80M | 54.27M | 53.93M | 54.72M | 55.20M | 56.59M |
|
Shareholder's Equity
|
32.35M | 20.28M | 33.37M | 33.76M | 50.58M | 50.41M | 51.18M | 52.31M | 52.30M | 50.39M | 47.96M | 48.64M | 48.98M | 50.34M | 49.74M | 49.97M | 49.65M | 50.53M | 51.05M | 51.46M | 52.14M | 52.73M | 53.68M | 53.41M | 52.63M | 52.35M | 47.12M | 48.69M | 50.12M | 50.54M | 50.47M | 52.59M | 52.55M | 52.80M | 54.27M | 53.93M | 54.72M | 55.20M | 56.59M |
|
Liabilities and Shareholders Equity
|
| | | | | | 233.32M | 243.85M | 252.43M | 266.28M | 428.33M | 425.57M | 434.36M | 442.45M | 459.89M | 455.30M | 460.50M | 518.22M | 541.62M | 535.39M | 563.26M | 565.73M | 566.82M | 571.28M | 574.60M | 590.48M | 581.59M | 576.54M | 685.99M | 660.91M | 662.60M | 654.19M | 643.03M | 637.51M | 628.40M | 607.76M | 619.62M | 609.49M | 622.63M |
|
Treasury Shares
|
| | 0.01M | | | | 0.00M | | | | | | | 0.04M | | | | 0.02M | | | | 0.07M | | | | 0.05M | | | | 0.04M | | | | 0.08M | | | | 0.06M | |
|
Retained Earnings
|
| | 20.66M | | 20.36M | 20.49M | 20.78M | 21.40M | 21.90M | 22.30M | 14.88M | 14.95M | 14.82M | 15.37M | 14.54M | 14.62M | 13.54M | 13.94M | 14.52M | 14.63M | 15.51M | 15.47M | 16.15M | 14.74M | 14.05M | 14.51M | 9.88M | 11.15M | 11.82M | 12.71M | 13.35M | 13.93M | 14.26M | 14.05M | 14.40M | 14.87M | 15.02M | 15.24M | 16.15M |
|
Shares Outstanding
|
| | | | | | 32.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |