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Consolidated Statement of Condition

(unaudited, in thousands)

Assets

Assets for Savings Bank Consolidated Statement of Condition
Asset Type September 30,
     2021
December 31, 
         2020
Cash and Due from Banks $ 11,002 $ 15,093
Interest-Bearing Balances Due    
From Depository Institutions 69,383 106,150
     
Investment Securities 656,454 474,781
     
Loans 646,792 662,216
Less: Allowance for Loan Losses (14,856) (12,838)
Net Loans 631,936 649,378
     
Premises and Equipment 10,345 10,228
Other Assets 51,620 46,346
TOTAL ASSETS $1,430,740 $ 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                                       September 30,
                                          2021
December 31,
         2020
Non-Interest Bearing Deposits $ 436,226 $ 365,054
Interest-Bearing Deposits 783,729 728,848
Total Deposits 1,219,955 1,093,902
     
Other Liabilities 4,490 4,661
     
TOTAL LIABILITIES 1,224,445 1,098,563
     
Common Stock 2,967 2,967
Additional Paid in Capital 4,524 4,524
Retained Earnings, Net 198,804 195,922
TOTAL SHAREHOLDERS' EQUITY 206,295 203,413
TOTAL LIABILITIES AND EQUITY $ 1,430,740 $ 1,301,976