Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 60.9 | 92.4 | 50.1 | 28.2 | 32.7 | 35.4 | 26.3 | 35.6 |
Investment securities | 107.4 | | | | | | | |
Total investments | 168.3 | 92.4 | 50.1 | 28.2 | 32.7 | 35.4 | 26.3 | 35.6 |
Loans, net | 587.0 | 568.4 | 557.2 | 541.8 | 506.8 | 462.6 | 433.7 | 447.6 |
Property, plant, and equipment, net | 20.7 | 22.2 | 22.2 | 24.2 | 26.1 | 30.0 | 28.1 | 28.8 |
Total assets | 794.6 | 756.3 | 706.4 | 682.1 | 666.7 | 634.3 | 625.9 | 651.1 |
|
Non-interest bearing checking | 251.3 | 223.7 | 170.8 | 164.3 | 154.6 | 151.9 | 149.7 | 144.0 |
Savings deposits | | | | | | 114.5 | 121.1 | 111.7 |
Time certificates of deposit | | | | | | 247.8 | 257.0 | 300.0 |
Total deposits | 707.5 | 668.0 | 621.5 | 596.0 | 582.5 | 554.4 | 558.0 | 585.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term debt | 16.5 | | 21.5 | 27.1 | 24.1 | 30.3 | | |
Other liabilities | 4.1 | 26.9 | 5.8 | 4.9 | 5.3 | | 577.5 | 605.8 |
Total liabilities | 731.0 | 698.1 | 651.8 | 630.9 | 615.7 | 587.4 | 579.8 | 608.2 |
|
Shareholders' equity [+] | 63.6 | 58.2 | 54.6 | 51.3 | 51.0 | 46.9 | 46.1 | 42.9 |
Paid-in capital | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.0 | 14.0 | 13.7 |
Retained earnings | 2.0 | -5.0 | -7.9 | -9.9 | -10.8 | -14.1 | -15.0 | -17.7 |
Tangible shareholders' equity | 63.6 | 58.2 | 54.6 | 51.3 | 51.0 | 46.9 | 46.1 | 42.9 |
|