12-2021	09-2021	06-2021	03-2021
Assets:
Cash & Cash Equivalents	9,074,252	10,573,220	10,337,670	10,148,000
Receivables	2,717,695	2,623,630	2,912,664	3,330,740
Premises and Equipment	7,426,787	7,702,895	6,695,789	6,939,587
Other Assets	104,783,466	104,995,855	103,649,777	107,074,673
Total Assets	$ 124,002,200	$ 125,895,600	$ 123,595,900	$ 127,493,000
Liabilities:
Deposits	20,076,880	20,803,350	20,844,510	21,787,180
Accounts Payable	1,993,147	2,095,566	1,914,622	2,450,693
Long-Term Debt	38,286,530	39,598,590	39,303,120	41,518,230
Other Liabilities	35,091,713	34,200,724	33,184,858	32,567,307
Total Liabilities	$ 95,448,270	$ 96,698,230	$ 95,247,110	$ 98,323,410
Shareholders' Equity:
Common Shares	1,945,777	2,012,110	2,012,110	2,078,443
Additional Paid-in Capital	2,300,382	2,364,198	2,362,223	2,437,993
Retained Earnings	25,139,380	25,835,330	25,093,990	25,799,130
Treasury Shares	-1,425,000	-1,297,000	-1,112,000	-1,052,000
Other Equity	593,391	282,702	-7,543	-94,016
Total	$ 28,553,930	$ 29,197,340	$ 28,348,780	$ 29,169,550
Total Liabilities & Shareholders' Equity	$ 124,002,200	$ 125,895,600	$ 123,595,900	$ 127,493,000