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  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
Cash & Due from Banks 17.08 10.53 12.04 11.55
Interest-earning Deposits 72.78 35.62 24.99 92.30
FHLB Stock 2.11 10.61 4.78 7.44
Securities Held 8.46 8.47 7.50 7.50
Securities for Sale 292.93 229.25 271.36 178.02
Total Investment Securities 301.39 237.72 278.86 185.52
Loans Held for Sale 25.67 20.09 125.81 166.45
Other Earning Assets 37.72 36.80 37.09 36.23
Other Earning Assets, Total 439.66 340.85 471.53 487.93
Total Gross Loans 2,433.02 2,218.85 1,759.03 1,574.23
Loan Loss Allowances -31.53 -27.99 -25.64 -26.17
Unearned Income 0.00 0.00 -4.85 -3.07
Net Loans 2,401.48 2,190.86 1,728.54 1,544.98
Buildings - Gross 28.86 24.62 24.85 23.60
Land/Improvements - Gross 10.61 8.18 8.47 8.09
Construction in Progress - Gross 0.15 0.54 0.07 0.36
Other Property/Plant/Equipment - Gross 24.59 22.45 19.86 19.67
Property/Plant/Equipment, Total - Gross 64.20 55.79 53.25 51.71
Accumulated Depreciation, Total -27.00 -24.44 -22.10 -19.42
Property/Plant/Equipment, Total - Net 37.21 31.35 31.15 32.29
Goodwill, Net 3.59 2.31 2.31 2.31
Intangibles, Net 26.43 21.39 21.03 17.35
Deferred Income Tax - Long Term Asset 6.73 6.67 0.00 0.00
Discontinued Operations - Long Term Asset 8.09 0.00 0.00 0.00
Other Long Term Assets, Total 14.81 6.67 0.00 0.00
Interest Receivable 14.01 11.14 7.59 7.03
Other Real Estate Owned 0.00 0.57 0.00 0.09
Other Assets 18.40 17.24 12.20 9.71
Other Assets, Total 32.40 28.95 19.79 16.83
Total Assets 2,972.67 2,632.90 2,286.39 2,113.24
Accrued Expenses 6.85 6.47 4.79 5.18
Non-Interest Bearing Deposits 654.05 537.94 443.13 0.00
Interest Bearing Deposits 1,851.49 1,573.57 1,915.74 1,674.07
Other Deposits 16.78 16.24 16.39 0.00
Total Deposits 2,522.32 2,127.74 1,915.74 1,674.07
FHLB Advances 93.75 186.53 42.53 165.81
Other (Interest) Bearing Liabilities, Total 93.75 186.53 42.53 165.81
Long Term Debt 49.53 49.46 49.39 10.00
Total Long Term Debt 49.53 49.46 49.39 10.00
Total Debt 49.53 49.46 49.39 10.00
Deferred Income Tax - Long Term Liability 0.00 0.00 1.18 0.06
Deferred Income Tax 0.00 0.00 1.18 0.06
Other Liabilities 35.74 31.00 25.24 28.12
Other Liabilities, Total 35.74 31.00 25.24 28.12
Total Liabilities 2,708.18 2,401.20 2,038.88 1,883.23
Redeemable Preferred Stock 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00
Common Stock 0.08 0.08 0.08 0.04
Common Stock, Total 0.08 0.08 0.08 0.04
Additional Paid-In Capital 57.36 55.19 67.96 81.32
Retained Earnings (Accumulated Deficit) 230.35 202.07 179.22 146.41
ESOP Debt Guarantee 0.00 0.00 0.00 -0.29
Other Comprehensive Income -23.31 -25.63 0.25 2.53
Other Equity, Total -23.31 -25.63 0.25 2.53
Total Equity 264.49 231.70 247.51 230.01
Total Liabilities & Shareholders' Equity 2,972.67 2,632.90 2,286.39 2,113.24
Shares Outstanding – Common Stock Primary Issue 7.80 7.74 8.17 8.48
Total Common Shares Outstanding 7.80 7.74 8.17 8.48
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 574.00 537.00 538.00 506.00
Part-Time Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 198.00 207.00 214.00 227.00
Total Risk-Weighted Capital 2,538.79 2,361.88 0.00 0.00
Tier 1 Capital % 12.12 12.45 0.00 0.00
Total Capital % 13.37 13.70 0.00 0.00
Non-Performing Loans 11.00 16.59 9.92 14.16
Tangible Book Value 234.46 208.00 224.17 210.35
Tangible Book Value per Share 30.06 26.89 27.44 24.82
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 6.85 6.47 4.79 5.18
Operating Lease Payments Due in Year 1 1.93 1.51 1.40 1.32
Operating Lease Payments Due in Year 2 1.63 1.46 1.03 1.22
Operating Lease Payments Due in Year 3 1.48 1.15 0.97 0.84
Operating Lease Payments Due in Year 4 1.17 1.03 0.65 0.79
Operating Lease Payments Due in Year 5 0.43 0.75 0.52 0.48
Operating Lease Payments Due in 2-3 Years 3.10 2.61 2.00 2.06
Operating Lease Payments Due in 4-5 Years 1.60 1.78 1.17 1.27
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.21 0.57 0.23 0.53

In millions of USD (except for per share items)

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