12-2022	09-2022	06-2022	03-2022
Assets:
Cash & Cash Equivalents	7,575,828	7,531,352	7,661,438	9,717,126
Receivables	2,624,629	2,569,637	3,078,306	3,203,546
Premises and Equipment	5,781,807	5,839,452	6,218,697	7,140,176
Other Assets	87,350,336	90,518,759	95,634,659	106,948,152
Total Assets	$ 103,332,600	$ 106,459,200	$ 112,593,100	$ 127,009,000
Liabilities:
Deposits	16,402,510	16,216,520	17,447,620	20,257,810
Accounts Payable	1,794,639	1,789,366	2,027,295	2,593,656
Long-Term Debt	33,793,990	35,630,730	36,312,820	39,400,710
Other Liabilities	27,498,091	27,973,834	30,598,565	34,751,344
Total Liabilities	$ 79,489,230	$ 81,610,450	$ 86,386,300	$ 97,003,520
Shareholders' Equity:
Common Shares	1,569,888	1,591,999	1,702,555	1,967,888
Additional Paid-in Capital	1,855,266	1,878,336	2,007,028	2,318,263
Retained Earnings	21,402,350	21,422,800	22,449,160	25,892,920
Treasury Shares	-1,175,000	-1,055,000	-953,000	-1,010,000
Other Equity	190,886	1,010,655	1,001,087	836,399
Total	$ 23,843,390	$ 24,848,790	$ 26,206,830	$ 30,005,470
Total Liabilities & Shareholders' Equity	$ 103,332,600	$ 106,459,200	$ 112,593,100	$ 127,009,000