Consolidated Statement of Condition
(unaudited, in thousands)
Assets
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 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 |