09-2023	06-2023	03-2023	12-2022
Assets:
Cash & Cash Equivalents	7,274,187	7,741,409	10,115,120	7,575,828
Receivables	2,579,082	3,123,568	3,269,342	2,624,629
Premises and Equipment	6,125,399	6,432,592	6,472,358	5,781,807
Other Assets	93,008,332	96,466,731	93,112,980	87,350,336
Total Assets	$ 108,987,000	$ 113,764,300	$ 112,969,800	$ 103,332,600
Liabilities:
Deposits	15,342,790	16,523,210	16,622,950	16,402,510
Accounts Payable	2,275,917	2,299,427	2,714,698	1,794,639
Long-Term Debt	37,592,880	38,513,760	38,551,950	33,793,990
Other Liabilities	27,265,653	29,256,963	29,718,182	27,498,091
Total Liabilities	$ 82,477,240	$ 86,593,360	$ 87,607,780	$ 79,489,230
Shareholders' Equity:
Common Shares	1,525,666	1,614,110	1,636,221	1,569,888
Additional Paid-in Capital	1,612,385	1,704,806	1,725,451	1,855,266
Retained Earnings	21,613,140	22,390,600	22,436,370	21,402,350
Treasury Shares	-1,054,000	-960,000	-897,000	-1,175,000
Other Equity	2,812,579	2,421,384	460,978	190,886
Total	$ 26,509,770	$ 27,170,900	$ 25,362,020	$ 23,843,390
Total Liabilities & Shareholders' Equity	$ 108,987,000	$ 113,764,300	$ 112,969,800	$ 103,332,600