Cash & Equivalents | 30.1 | 37.92 | 19.31 | 20.04 |
Investment Securities | 6.75 | 5.25 | 0.97 | 1.21 |
Mortgage-Backed Securities | 89.48 | 87.74 | 66.94 | 75.73 |
Total Investments | 96.23 | 92.99 | 67.9 | 76.94 |
Gross Loans | 377.97 | 369.03 | 367.84 | 353.26 |
Allowance for Loan Losses | -1.7 | -1.7 | -2.8 | -3.25 |
Net Loans | 376.27 | 367.33 | 365.04 | 350 |
Property, Plant & Equipment | 11.81 | 11.92 | 12.48 | 11.12 |
Accrued Interest Receivable | 2.22 | 1.97 | 1.76 | 1.77 |
Long-Term Deferred Tax Assets | 2.09 | 2.45 | 2.06 | 2.44 |
Other Real Estate Owned & Foreclosed | 0.04 | 0.04 | 0.04 | - |
Other Long-Term Assets | 11.74 | 12.13 | 11.68 | 10.63 |
Interest Bearing Deposits | 347.62 | 341.52 | 346.98 | 387.65 |
Institutional Deposits | 45.3 | 48.34 | 42.23 | - |
Non-Interest Bearing Deposits | 1.46 | 1.62 | 0.8 | 1.3 |
Total Deposits | 394.39 | 391.48 | 390 | 388.94 |
Short-Term Borrowings | - | - | 4 | - |
Pension & Post-Retirement Benefits | - | 3.15 | 3.06 | 3.08 |
Other Long-Term Liabilities | 9.42 | 6.9 | 5.94 | 5.33 |
Common Stock | 0.06 | 0.06 | - | - |
Additional Paid-In Capital | 53.18 | 53.16 | - | - |
Retained Earnings | 83.77 | 83.69 | 84.77 | 83.97 |
Comprehensive Income & Other | -9.74 | -11.14 | -6.97 | -7.9 |
Total Liabilities & Equity | 531.07 | 527.31 | 480.8 | 473.43 |
Total Debt | - | - | 4 | - |
Net Cash (Debt) | 30.1 | 37.92 | 15.31 | 20.28 |
Net Cash Growth | -17.81% | 147.72% | -24.54% | - |
Net Cash Per Share | 5.41 | 7.39 | - | - |
Filing Date Shares Outstanding | 5.56 | 5.56 | - | - |
Total Common Shares Outstanding | 5.56 | 5.56 | - | - |
Book Value Per Share | 22.89 | 22.62 | - | - |
Tangible Book Value | 127.26 | 125.78 | 77.8 | 76.07 |
Tangible Book Value Per Share | 22.89 | 22.62 | - | - |