Statement of Condition

The information below is as of March 31, 2026

Assets
Cash & Due From Banks $98,594,000
Investment Securities $65,261,000
Total Loans $722,459,000
Reserve for Possible Loan Losses $(9,646,000)
Fixed Assets $11,505,000
Other Assets $21,789,000
Total Assets $909,962,000
Liabilities
Total Deposits $784,763,000
Borrowed Funds $21,000,000
Other Liabilities $7,626,000
Total Liabilities $813,389,000
Capital $96,573,000
Total Liabilities & Capital $909,962,000