Statement of Condition

The information below is as of June 30, 2025

Assets
Cash & Due From Banks $91,379,000
Investment Securities $56,610,000
Total Loans $706,460,000
Reserve for Possible Loan Losses $(9,287,000)
Fixed Assets $10,801,000
Other Assets $17,409,000
Total Assets $873,372,000
Liabilities
Total Deposits $765,568,000
Borrowed Funds $15,000,000
Other Liabilities $9,204,000
Total Liabilities $789,772,000
Capital $83,600,000
Total Liabilities & Capital $873,372,000