AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Cash and Cash Equivalents

38,871

30,394

38,400

46,251

41,186

39,281

Securities and Investments

141,523

142,348

137,775

139,732

144,183

138,645

Short-Term Interbank Lending and Reverse Repurchase Agreements

—

—

—

—

—

—

Trading Assets

—

—

—

—

—

—

Other Earning Assets

1,104

1,837

1,236

850

750

988

Gross Loans

326,616

326,340

318,850

316,467

321,381

321,429

Allowance for Loan Losses

-4,478

-4,523

-4,544

-4,486

-4,589

-4,636

Net Loans

322,138

321,817

314,306

311,981

316,792

316,793

Net Intangible Assets

3,627

3,467

3,564

3,711

3,503

3,739

Goodwill

10,962

10,932

10,932

10,932

10,932

10,932

Long-Term Investments

9,972

9,755

9,448

9,600

9,217

9,037

Other Non-Earning Assets

40,570

38,557

39,061

36,981

38,318

37,104

Total Assets

568,767

559,107

554,722

560,038

564,881

556,519

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Interest-bearing deposits

341,542

333,443

330,546

334,097

329,378

321,849

Noninterest-bearing deposits

91,207

93,253

92,369

92,641

94,588

94,542

Total Deposits

432,749

426,696

422,915

426,738

423,966

416,391

Short-Term Interbank Borrowing and Repurchase Agreements

16,100

18,000

18,000

22,000

28,000

35,000

Short-Term Borrowings

4,037

3,184

3,572

3,072

3,381

2,712

Accrued Expenses

13,861

13,573

13,960

16,439

16,392

15,339

Long-Term Debt

42,207

39,240

39,150

36,601

36,688

33,679

Other Liabilities

775

759

674

719

725

717

Total Liabilities

509,729

501,452

498,271

505,569

509,152

503,838

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Preferred Stock

2,717

2,717

2,717

2,717

2,716

2,716

Common Stock

2,717

2,717

2,717

2,717

2,716

2,716

Treasury Stock

-20,517

-20,188

-19,857

-19,719

-19,499

-19,378

Additional Paid-in Capital

18,859

18,809

18,731

18,710

19,150

19,098

Accumulated Other Comprehensive Income

-4,077

56,269

60,051

-6,565

53,322

50,206

Retained Earnings

62,008

60,951

60,051

59,282

58,412

57,652

Total Common Shareholders' Equity

61,707

121,275

124,410

57,142

116,817

113,010

Minority Interests and Other

48

48

46

44

40

39

Total Shareholders' Equity

118,028

115,262

112,856

108,894

111,418

105,323

Total Liabilities and Shareholders' Equity

568,767

559,107

554,722

560,038

564,881

556,519