Statement of Condition
Consolidated Statement of Condition
December 31, 2025 (Dollar Amounts in Thousands)
| Assets | |
| Cash and Due from Banks: | |
| Non-Interest Bearing | $8,144 |
| Interest Bearing | $1,444 |
| Securities: | |
| Held to Maturity | $0 |
| Available for Sale | $136,722 |
| Federal Funds Sold: | $0 |
| Loans & Leases: | |
| Loans | $297,515 |
| Less Allowance for Losses | $5,165 |
| NET Loans | $292,350 |
| Premises and Fixed Assets | $8,497 |
| Other Real Estate | $0 |
| Other Assets | $24,632 |
| Total Assets: | $471,789 |
| Liabilities | |
| Deposits: | |
| Non-Interest Bearing | $77,794 |
| Interest Bearing | $310,094 |
| Total Deposits | $387,888 |
| Repurchases | $5,178 |
| Other Borrowed Money | $18,240 |
| Other Liabilities | $2,906 |
| Total Liabilities: | $414,503 |
| Equity Capital | |
| Capital Stock | $1,665 |
| Surplus | $35,747 |
| Retained Earnings | $20,899 |
| Accum. Comprehensive Income | ($1,025) |
| Total Equity Capital | $57,286 |
| Total Liabilities & Equity Capital | $471,789 |
