12-2023	09-2023	06-2023	03-2023
Assets:
Cash & Cash Equivalents	7,106,646	7,274,187	7,741,409	10,115,120
Receivables	2,594,350	2,579,082	3,123,568	3,269,342
Premises and Equipment	6,193,474	6,125,399	6,432,592	6,472,358
Other Assets	91,336,030	93,008,332	96,466,731	93,112,980
Total Assets	$ 107,230,500	$ 108,987,000	$ 113,764,300	$ 112,969,800
Liabilities:
Deposits	15,153,490	15,342,790	16,523,210	16,622,950
Accounts Payable	2,247,760	2,275,917	2,299,427	2,714,698
Long-Term Debt	36,269,270	37,592,880	38,513,760	38,551,950
Other Liabilities	27,685,860	27,265,653	29,256,963	29,718,182
Total Liabilities	$ 81,356,380	$ 82,477,240	$ 86,593,360	$ 87,607,780
Shareholders' Equity:
Common Shares	1,503,555	1,525,666	1,614,110	1,636,221
Additional Paid-in Capital	1,589,500	1,612,385	1,704,806	1,725,451
Retained Earnings	21,581,530	21,613,140	22,390,600	22,436,370
Treasury Shares	-1,164,000	-1,054,000	-960,000	-897,000
Other Equity	2,363,525	2,812,579	2,421,384	460,978
Total	$ 25,874,110	$ 26,509,770	$ 27,170,900	$ 25,362,020
Total Liabilities & Shareholders' Equity	$ 107,230,500	$ 108,987,000	$ 113,764,300	$ 112,969,800