09-2022	06-2022	03-2022	12-2021
Assets:
Cash & Cash Equivalents	7,531,352	7,661,438	9,717,126	9,074,252
Receivables	2,569,637	3,078,306	3,203,546	2,717,695
Premises and Equipment	5,839,452	6,218,697	7,140,176	7,426,787
Other Assets	90,518,759	95,634,659	106,948,152	104,783,466
Total Assets	$ 106,459,200	$ 112,593,100	$ 127,009,000	$ 124,002,200
Liabilities:
Deposits	16,216,520	17,447,620	20,257,810	20,076,880
Accounts Payable	1,789,366	2,027,295	2,593,656	1,993,147
Long-Term Debt	35,630,730	36,312,820	39,400,710	38,286,530
Other Liabilities	27,973,834	30,598,565	34,751,344	35,091,713
Total Liabilities	$ 81,610,450	$ 86,386,300	$ 97,003,520	$ 95,448,270
Shareholders' Equity:
Common Shares	1,591,999	1,702,555	1,967,888	1,945,777
Additional Paid-in Capital	1,878,336	2,007,028	2,318,263	2,300,382
Retained Earnings	21,422,800	22,449,160	25,892,920	25,139,380
Treasury Shares	-1,055,000	-953,000	-1,010,000	-1,425,000
Other Equity	1,010,655	1,001,087	836,399	593,391
Total	$ 24,848,790	$ 26,206,830	$ 30,005,470	$ 28,553,930
Total Liabilities & Shareholders' Equity	$ 106,459,200	$ 112,593,100	$ 127,009,000	$ 124,002,200