Cash & Equivalents | - | 32.44 | 17.2 | 26.86 | 50.59 | |
Investment Securities | - | 66.44 | 49.7 | 21.67 | 18.14 | |
Mortgage-Backed Securities | - | 2.47 | 3.11 | 4.83 | 8.6 | |
Total Investments | - | 68.91 | 52.81 | 26.5 | 26.74 | |
Gross Loans | - | 326.6 | 305.44 | 252.96 | 189.48 | |
Allowance for Loan Losses | - | -4.51 | -3.99 | -3.15 | -2.85 | |
Other Adjustments to Gross Loans | - | -0.7 | -0.59 | -0.62 | -0.59 | |
Net Loans | - | 321.38 | 300.86 | 249.2 | 186.05 | |
Property, Plant & Equipment | - | 2.06 | 1.69 | 1.95 | 2.11 | |
Accrued Interest Receivable | - | 1.25 | 1.12 | 0.85 | 0.85 | |
Long-Term Deferred Tax Assets | - | 1.73 | 1.66 | 0.95 | 0.67 | |
Other Long-Term Assets | - | 9.45 | 9.02 | 7.8 | 7.33 | |
Accrued Expenses | - | 3.59 | 2.89 | 1.06 | 1.27 | |
Interest Bearing Deposits | - | 268.23 | 217.89 | 169.3 | 199.13 | |
Institutional Deposits | - | 43.7 | 47.4 | 59.8 | 10.75 | |
Non-Interest Bearing Deposits | - | 21.04 | 24.2 | 22.03 | 21.53 | |
Total Deposits | - | 332.97 | 289.5 | 251.13 | 231.42 | |
Current Portion of Long-Term Debt | - | 11.5 | 11.06 | 8.12 | 3.87 | |
Federal Home Loan Bank Debt, Long-Term | - | 43.6 | 36.58 | 8.56 | 16.68 | |
Pension & Post-Retirement Benefits | - | 1.1 | 0.53 | 0.23 | 0.12 | |
Common Stock | - | 0.03 | 0.03 | 0.03 | - | |
Additional Paid-In Capital | - | 24.12 | 25.72 | 26.18 | - | |
Retained Earnings | - | 26.56 | 24.78 | 22.67 | 21.88 | |
Comprehensive Income & Other | - | -3.71 | -4.54 | -3.04 | 0.09 | |
Total Liabilities & Equity | - | 439.75 | 386.55 | 314.93 | 275.32 | |
Total Debt | 46.01 | 55.1 | 47.64 | 16.68 | 20.55 | |
Net Cash (Debt) | 8.51 | -22.67 | -30.43 | 10.18 | 30.04 | |
Net Cash Growth | - | - | - | -66.10% | - | |
Net Cash Per Share | 3.65 | -9.11 | -11.86 | 3.99 | - | |
Filing Date Shares Outstanding | 2.36 | 2.45 | 2.61 | 2.57 | - | |
Total Common Shares Outstanding | 2.36 | 2.49 | 2.65 | 2.57 | - | |
Book Value Per Share | 20.18 | 18.86 | 17.39 | 17.86 | - | |
Tangible Book Value | 47.69 | 46.99 | 45.99 | 45.83 | 21.97 | |
Tangible Book Value Per Share | 20.18 | 18.86 | 17.39 | 17.86 | - | |