| Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| Total Revenue | 11,266,560.00 | 13,654,420.00 | 12,289,320.00 | 12,192,560.00 | 12,251,480.00 |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | 5,698,530.00 | 7,452,300.00 | 6,661,060.00 | 6,234,280.00 | 6,851,960.00 |
| Total Premiums Earned | -- | -- | -- | -- | -- |
| Net Investment Income | -- | -- | -- | -- | -- |
| Updated at 22:47:38 | -- | -- | -- | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- |
| Loan Loss Provision | -- | -- | -- | -- | -- |
| Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
| Non-Interest Income, Bank | -- | -- | -- | -- | -- |
| Total Premiums Earned | -- | -- | -- | -- | -- |
| Net Investment Income | -- | -- | -- | -- | -- |
| Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
| Other Revenue, Total | -- | -- | -- | -- | -- |
| Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
| Depreciation / Depletion, Cumulative | 381,970.00 | 505,170.00 | 774,650.00 | 763,160.00 | 689,290.00 |
| Updated at 22:48:08 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | 24,183,700.00 | 16,952,630.00 | 19,987,360.00 | 28,424,700.00 | 16,515,390.00 |
| Normalized Income Before Taxes | 25,678,390.00 | 19,061,730.00 | 22,310,110.00 | 29,768,020.00 | 19,746,600.00 |
| Net Income Before Extraordinary Items | 24,183,700.00 | 16,952,630.00 | 19,987,360.00 | 28,424,700.00 | 16,515,390.00 |
| Net Income Incl Extra Before Distributions | 24,183,700.00 | 16,952,630.00 | 19,987,360.00 | 28,424,700.00 | 16,515,390.00 |
| Income Avail to Cmn Shareholders Excl Extra | 24,183,700.00 | 16,952,630.00 | 19,987,360.00 | 28,424,700.00 | 16,515,390.00 |
| Income Avail to Cmn Shareholders Incl Extra | 24,183,700.00 | 16,952,630.00 | 19,987,360.00 | 28,424,700.00 | 16,515,390.00 |
| Net Income Before Taxes | 25,678,390.00 | 19,061,730.00 | 22,310,110.00 | 29,768,020.00 | 19,746,600.00 |
| Provision for Income Taxes | 1,494,690.00 | 2,109,100.00 | 2,322,750.00 | 1,343,330.00 | 3,231,210.00 |
| Net Income After Taxes | 24,183,700.00 | 16,952,630.00 | 19,987,360.00 | 28,424,700.00 | 16,515,390.00 |
| Updated at 22:48:24 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | 20.15 | 14.13 | 16.66 | 23.69 | 13.76 |
| Cash and Short Term Investments | 4,658,990.00 | 5,023,400.00 | 4,010,740.00 | 3,009,240.00 | 3,013,060.00 |
| Total Assets, Reported | 488,989,620.00 | 467,163,530.00 | 454,156,550.00 | 437,423,800.00 | 416,587,000.00 |
| Total Long Term Debt | -- | -- | -- | -- | 65,000,810.00 |
| Total Debt | -- | -- | -- | -- | 65,000,810.00 |
| Total Liabilities | 11,873,210.00 | 11,912,030.00 | 11,721,970.00 | 10,678,810.00 | 77,992,080.00 |
| Total Equity | 477,116,410.00 | 455,251,500.00 | 442,434,580.00 | 426,744,990.00 | 338,594,920.00 |
| Total Liabilities And Shareholders' Equity | 488,989,620.00 | 467,163,530.00 | 454,156,550.00 | 437,423,800.00 | 416,587,000.00 |
| Total Common Shares Outstanding | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| Updated at 22:48:44 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | 3,056,990.00 | 5,260,900.00 | 5,420,700.00 | 31,496,300.00 | 1,208,640.00 |
| Net Cash - Beginning Balance | 5,023,400.00 | 4,010,740.00 | 3,009,240.00 | -- | 5,039,610.00 |
| Net Cash - Ending Balance | 4,658,990.00 | 5,023,400.00 | 4,010,740.00 | -- | 3,013,060.00 |
| Net Change in Cash, Cumulative | -364,420.00 | 1,012,660.00 | 1,001,500.00 | 31,496,300.00 | -2,026,550.00 |
| Net Income/Starting Line, Cumulative | 25,678,390.00 | 19,061,730.00 | 22,310,110.00 | 29,768,020.00 | 19,746,600.00 |
| Capital Expenditures, Cumulative | -1,683,510.00 | -990,010.00 | -- | -- | -2,413,030.00 |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |