12-2019 | 12-2018 | 12-2017 | 12-2016 | |
---|---|---|---|---|
Assets: | ||||
Cash & Cash Equivalents | 30,152,000 | 29,063,000 | 29,480,000 | 30,719,000 |
Federal Funds Sold | 274,597,000 | 261,131,000 | 212,747,000 | 198,224,000 |
Securities & Investments | 702,023,000 | 656,101,000 | 649,488,000 | 610,940,000 |
Interest-Bearing Deposits | 138,515,000 | 155,835,000 | 139,107,000 | 126,880,000 |
Loans | 983,426,000 | 946,895,000 | 936,749,000 | 906,683,000 |
Allowance for Loan Losses | -9,416,000 | -9,601,000 | -10,393,000 | -11,237,000 |
Premises and Equipment | 10,561,000 | 9,906,000 | 9,247,000 | 9,139,000 |
Intangibles | 68,951,000 | 68,951,000 | 68,951,000 | 71,716,000 |
Other Assets | 235,270,000 | 236,226,000 | 245,858,000 | 245,003,000 |
Total Assets | $ 2,434,079,000 | $ 2,354,507,000 | $ 2,281,234,000 | $ 2,188,067,000 |
Liabilities: | ||||
Deposits | 1,434,803,000 | 1,381,476,000 | 1,309,545,000 | 1,260,934,000 |
Federal Funds Purchased | 165,109,000 | 186,988,000 | 176,865,000 | 170,291,000 |
Trading Liabilities | 83,270,000 | 68,220,000 | 81,187,000 | 63,031,000 |
Short-Term Debt | 24,204,000 | 20,189,000 | 32,666,000 | 23,944,000 |
Long-Term Debt | 240,856,000 | 229,392,000 | 227,402,000 | 216,823,000 |
Other Liabilities | 221,027,000 | 202,917,000 | 186,423,000 | 186,849,000 |
Total Liabilities | $ 2,169,269,000 | $ 2,089,182,000 | $ 2,014,088,000 | $ 1,921,872,000 |
Shareholders' Equity: | ||||
Preferred Shares | 23,401,000 | 22,326,000 | 22,323,000 | 25,220,000 |
Common Shares | 91,723,000 | 118,896,000 | 138,089,000 | 147,038,000 |
Retained Earnings | 156,319,000 | 136,314,000 | 113,816,000 | 101,225,000 |
Other Equity | -6,633,000 | -12,211,000 | -7,082,000 | -7,288,000 |
Total | $ 264,810,000 | $ 265,325,000 | $ 267,146,000 | $ 266,195,000 |
Total Liabilities & Shareholders' Equity | $ 2,434,079,000 | $ 2,354,507,000 | $ 2,281,234,000 | $ 2,188,067,000 |