AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

38,871

46,251

50,725

34,363

82,254

92,190

28,474

16,501

33,844

30,590

34,611

Securities and Investments

141,523

139,732

132,569

139,334

132,962

88,799

86,824

82,701

76,131

75,947

70,528

Short-Term Interbank Lending and Reverse Repurchase Agreements

—

—

—

—

—

—

—

—

—

—

—

Trading Assets

—

—

—

—

—

—

—

—

—

—

—

Other Earning Assets

1,104

850

734

1,010

2,231

1,597

9,641

994

2,655

2,504

1,540

Gross Loans

326,616

316,467

321,508

326,025

288,372

241,928

239,843

226,245

220,458

210,833

206,696

Allowance for Loan Losses

-4,478

-4,486

-4,791

-4,741

-4,868

-5,361

-2,742

-2,629

-2,611

-2,589

-2,727

Net Loans

322,138

311,981

316,717

321,284

283,504

236,567

237,101

223,616

217,847

208,244

203,969

Net Intangible Assets

3,627

3,711

3,686

3,423

1,818

1,242

1,644

1,983

1,832

1,758

1,589

Goodwill

10,962

10,932

10,932

10,987

10,916

9,233

9,233

9,218

9,173

9,103

9,103

Long-Term Investments

9,972

9,600

8,314

8,437

8,180

6,052

5,176

12,894

11,392

10,728

10,587

Other Non-Earning Assets

40,570

36,981

37,903

38,425

35,326

30,999

32,202

34,408

27,894

27,506

26,566

Total Assets

568,767

560,038

561,580

557,263

557,191

466,679

410,295

382,315

380,768

366,380

358,493

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Interest-bearing deposits

341,542

334,097

320,133

311,796

302,103

252,708

215,761

193,879

185,189

176,934

169,567

Noninterest-bearing deposits

91,207

92,641

101,285

124,486

155,175

112,637

72,779

73,960

79,864

80,230

79,435

Total Deposits

432,749

426,738

421,418

436,282

457,278

365,345

288,540

267,839

265,053

257,164

249,002

Short-Term Interbank Borrowing and Repurchase Agreements

16,100

22,000

38,000

32,075

—

3,500

16,341

21,501

21,037

17,549

20,108

Short-Term Borrowings

4,037

3,072

3,026

3,674

3,127

3,021

8,778

5,005

4,789

4,176

4,570

Accrued Expenses

13,861

16,439

15,621

15,762

12,741

9,514

11,831

9,002

8,745

9,355

8,718

Long-Term Debt

42,207

36,601

31,711

22,964

27,657

30,674

35,144

30,913

33,262

30,981

29,854

Other Liabilities

775

719

663

694

662

584

318

285

297

301

261

Total Liabilities

509,729

505,569

510,439

511,451

501,465

412,638

360,952

334,545

333,183

319,526

312,513

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Preferred Stock

2,717

2,717

2,716

2,714

2,713

2,713

2,712

18,988

2,710

2,709

2,708

Common Stock

2,717

2,717

2,716

2,714

2,713

2,713

2,712

16,277

2,710

2,709

2,708

Treasury Stock

-20,517

-19,719

-19,209

-18,716

-15,112

-14,205

-12,781

—

-6,904

-5,066

-3,368

Additional Paid-in Capital

18,859

18,710

19,020

18,376

17,457

15,884

16,369

38,919

16,374

16,651

16,197

Accumulated Other Comprehensive Income

-4,077

-6,565

48,578

43,400

50,637

49,618

43,014

-10,179

35,333

31,405

29,173

Retained Earnings

62,008

59,282

56,290

53,572

50,228

46,848

42,215

-725

35,481

31,670

29,043

Total Common Shareholders' Equity

61,707

57,142

110,111

102,060

108,636

103,571

94,241

63,280

85,704

80,078

76,461

Minority Interests and Other

48

44

36

38

31

31

29

42

72

1,155

1,270

Total Shareholders' Equity

118,028

108,894

102,246

91,586

111,421

108,051

98,657

95,498

95,098

92,553

90,690

Total Liabilities and Shareholders' Equity

568,767

560,038

561,580

557,263

557,191

466,679

410,295

382,315

380,768

366,380

358,493