Statement of Condition

The information below is as of December 31, 2025

Assets
Cash & Due From Banks	$105,717,000
Investment Securities	$65,340,000
Total Loans	$722,141,000
Reserve for Possible Loan Losses	$(9,538,000)
Fixed Assets	$10,898,000
Other Assets	$17,903,000
Total Assets	$912,461,000

Liabilities
Total Deposits	$791,964,000
Borrowed Funds	$21,000,000
Other Liabilities	$7,901,000
Total Liabilities	$820,865,000
Capital	$91,596,000
Total Liabilities & Capital	$912,461,000

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