Statement of Condition

The information below is as of March 31, 2025

Assets
Cash & Due From Banks $95,928,000
Investment Securities $55,998,000
Total Loans $697,521,000
Reserve for Possible Loan Losses $(8,463,000)
Fixed Assets $12,105,000
Other Assets $16,884,000
Total Assets $869,973,000
Liabilities
Total Deposits $756,784,000
Borrowed Funds $20,000,000
Other Liabilities $8,357,000
Total Liabilities $785,141,000
Capital $84,832,000
Total Liabilities & Capital $869,973,000