Statement of Condition
Consolidated Statement of Condition
December 31, 2023 (Dollar Amounts in Thousands)
| Assets | |
| Cash and Due from Banks: | |
| Non-Interest Bearing | $8,456 |
| Interest Bearing | $6,372 |
| Securities: | |
| Held to Maturity | $0 |
| Available for Sale | $74,773 |
| Federal Funds Sold: | $2,193 |
| Loans & Leases | |
| Loans | $208,579 |
| Less Allowance for Losses | $4,639 |
| NET Loans | $5,916 |
| Premises and Fixed Assets | $0 |
| Other Real Estate | $8,928 |
| Other Assets | $8,384 |
| Total Assets: | $310,578 |
| Liabilities | |
| Deposits: | |
| Non-Interest Bearing | $42,605 |
| Interest Bearing | $215,739 |
| Total Deposits | $258,344 |
| Repurchases | $4,631 |
| Other Borrowed Money | $11,046 |
| Other Liabilities | $1,156 |
| Total Liabilities: | $275,177 |
| Equity Capital | |
| Capital Stock | $1,665 |
| Surplus | $11,467 |
| Retained Earnings | $27,409 |
| Accum. Comprehensive Income | ($5,140) |
| Total Equity Capital | $35,401 |
| Total Liabilities & Equity Capital | $310,578 |
