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Consolidated Statement of Condition

(unaudited, in thousands)

Assets

Assets chart for Savings Bank Consolidated Statement of Condition
Asset Type June 30,
     2021
December 31, 
         2020
Cash and Due from Banks $ 14,816 $ 15,093
Interest-Bearing Balances Due    
From Depository Institutions 75,760 106,150
     
Investment Securities 608,872 474,781
     
Loans 640,814 662,216
Less: Allowance for Loan Losses (14,852) (12,838)
Net Loans 625,962 649,378
     
Premises and Equipment 9,977 10,228
Other Assets 50,642 46,346
TOTAL ASSETS $1,386,029 $ 1,301,976

Liabilities and Shareholders’ Equity

Liabilities and Shareholders’ Equity chart for Savings Bank Consolidated Statement of Condition
Liabilities and Shareholder's Equity Type                                       June 30,
                                          2021
December 31,
         2020
Non-Interest Bearing Deposits $ 418,869 $ 365,054
Interest-Bearing Deposits 758,761 728,848
Total Deposits 1,177,630 1,093,902
     
Other Liabilities 4,361 4,661
     
TOTAL LIABILITIES 1,181,991 1,098,563
     
Common Stock 2,967 2,967
Additional Paid in Capital 4,524 4,524
Retained Earnings, Net 196,547 195,922
TOTAL SHAREHOLDERS' EQUITY 204,038 203,413
TOTAL LIABILITIES AND EQUITY $ 1,386,029 $ 1,301,976