Consolidated Statement of Condition
(unaudited, in thousands)
Assets
Asset Type | june 30, 2022 |
December 31, 2021 |
---|---|---|
Cash and Due from Banks | $ 16,762 | $ 10,699 |
Interest-Bearing Balances Due | ||
From Depository Institutions | 24,725 | 45,211 |
Investment Securities | 593,339 | 694,902 |
Loans | 682,525 | 634,787 |
Less: Allowance for Loan Losses | (14,860) | (14,858) |
Net Loans | 667,665 | 619,929 |
Premises and Equipment | 11,420 | 10,293 |
Other Assets | 78,845 | 50,592 |
TOTAL ASSETS | $1,392,756 | $ 1,431,626 |
Liabilities and Shareholders’ Equity
Liabilities and Shareholder's Equity Type |
june 30,
2022 |
December 31, 2021 |
---|---|---|
Non-Interest Bearing Deposits | $ 398,584 | $ 416,227 |
Interest-Bearing Deposits | 808,791 | 804,247 |
Total Deposits | 1,207,375 | 1,220,474 |
Other Borrowed Funds | 37,000 | - |
Other Liabilities | 5,174 | 4,958 |
TOTAL LIABILITIES | 1,249,549 | 1,225,432 |
Common Stock | 2,967 | 2,967 |
Additional Paid in Capital | 4,524 | 4,524 |
Retained Earnings, Net | 135,716 | 198,703 |
TOTAL SHAREHOLDERS' EQUITY | 143,207 | 206,194 |
TOTAL LIABILITIES AND EQUITY | $ 1,392,756 | $ 1,431,626 |