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

Cash and Cash Equivalents

36,852

41,451

42,171

39,768

39,640

40,879

Securities and Investments

113,544

115,363

117,888

118,104

115,606

108,416

Short-Term Interbank Lending and Reverse Repurchase Agreements

2,981

2,656

2,810

2,550

2,973

2,338

Trading Assets

5,731

5,963

5,838

5,100

5,209

5,558

Other Earning Assets

325,663

319,999

309,752

307,771

304,362

307,149

Gross Loans

—

318,796

308,638

—

303,084

305,692

Allowance for Loan Losses

-4,988

-4,899

-4,870

-4,857

-4,842

-4,808

Net Loans

318,750

313,897

303,768

301,526

298,242

300,884

Net Property, Plant & Equipment

3,176

3,197

3,168

3,225

3,251

3,244

Net Intangible Assets

5,104

5,011

5,101

5,258

5,134

5,139

Goodwill

17,125

17,125

17,125

17,125

17,125

17,157

Other Non-Earning Assets

38,663

37,967

36,916

37,132

34,976

34,781

Total Assets

543,851

543,833

535,899

531,176

523,434

519,853

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

Interest-bearing deposits

288,710

299,680

295,275

283,073

281,794

278,101

Noninterest-bearing deposits

106,197

106,442

108,461

107,451

105,984

107,310

Total Deposits

394,907

406,122

403,736

390,524

387,778

385,411

Short-Term Borrowings

29,376

16,631

23,730

29,205

20,859

22,816

Accounts Payable

—

—

—

—

—

—

Long-Term Debt

41,729

44,427

32,030

34,956

36,770

34,616

Other Liabilities

12,193

11,813

11,768

12,812

12,331

13,183

Total Liabilities

478,205

478,993

471,264

467,497

457,738

456,026

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

Preferred Stock

5,907

5,907

5,907

5,907

6,673

6,673

Common Stock

6,396

6,447

6,548

6,580

6,638

6,691

Additional Paid-in Capital

34,278

34,620

35,178

35,628

36,020

36,364

Accumulated Other Comprehensive Income

-6,373

-6,893

-7,250

-8,213

-6,883

-8,504

Retained Earnings

25,438

24,759

24,252

23,777

23,248

22,603

Total Common Shareholders' Equity

65,646

64,840

64,635

63,679

65,696

63,827

Minority Interests and Other

—

—

—

—

—

—

Total Shareholders' Equity

65,646

64,840

64,635

63,679

65,696

63,827

Total Liabilities and Shareholders' Equity

543,851

543,833

535,899

531,176

523,434

519,853