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Consolidated Statement of Condition

(unaudited, in thousands)

Assets

Assets for Savings Bank Consolidated Statement of Condition
Asset Type JUNE 30,
2025
December 31, 
2024
Cash and Due from Banks $ 19,887 $ 10,945
Interest-Bearing Balances Due    
From Depository Institutions 19,234 10,737
Investment Securities 450,576 463,783
Loans 762,545 741,005
Less: Allowance for Loan Losses (18,567) (18,551)
Net Loans 743,978 722,454
Premises and Equipment 12,819 13,277
Other Assets 81,798 87,672
TOTAL ASSETS $1,328,292 $ 1,308,868

Liabilities and Shareholders’ Equity

Liabilities and Shareholders’ Equity chart for Savings Bank Consolidated Statement of Condition
Liabilities and Shareholder's Equity Type JUNE 30,
2025
December 31,
2024
Non-Interest Bearing Deposits $ 339,215 $ 339,298
Interest-Bearing Deposits 684,071 675,723
Total Deposits 1,023,286 1,015,021
Other Borrowed Funds 138,300 132,800
Other Liabilities 4,589 5,565
TOTAL LIABILITIES 1,166,175 1,153,386
Common Stock 2,967 2,967
Additional Paid in Capital 4,524 4,524
Retained Earnings, Net 154,626 147,991
TOTAL SHAREHOLDERS' EQUITY 162,117 155,482
TOTAL LIABILITIES AND EQUITY $ 1,328,292 $ 1,308,868