Statement of Condition

The information below is as of June 30, 2026

Assets
Cash & Due From Banks $111,440,000
Investment Securities $64,152,000
Total Loans $751,538,000
Reserve for Possible Loan Losses $(9,536,000)
Fixed Assets $12,011,000
Other Assets $20,268,000
Total Assets $949,873,000
Liabilities
Total Deposits $806,952,000
Borrowed Funds $38,000,000
Other Liabilities $9,251,000
Total Liabilities $854,203,000
Capital $95,670,000
Total Liabilities & Capital $949,873,000