Statement of Condition
Consolidated Statement of Condition
December 31, 2024 (Dollar Amounts in Thousands)
| Assets | |
| Cash and Due from Banks: | |
| Non-Interest Bearing | $10,046 |
| Interest Bearing | $21,602 |
| Securities: | |
| Held to Maturity | $0 |
| Available for Sale | $127,148 |
| Federal Funds Sold: | $5,091 |
| Loans & Leases: | |
| Loans | $283,812 |
| Less Allowance for Losses | $4,853 |
| NET Loans | $278,959 |
| Premises and Fixed Assets | $7,977 |
| Other Real Estate | $0 |
| Other Assets | $26,380 |
| Total Assets: | $477,203 |
| Liabilities | |
| Deposits: | |
| Non-Interest Bearing | $72,827 |
| Interest Bearing | $336,402 |
| Total Deposits | $409,229 |
| Repurchases | $4,527 |
| Other Borrowed Money | $10,143 |
| Other Liabilities | $2,906 |
| Total Liabilities: | $426,805 |
| Equity Capital | |
| Capital Stock | $1,665 |
| Surplus | $35,747 |
| Retained Earnings | $18,340 |
| Accum. Comprehensive Income | ($5,354) |
| Total Equity Capital | $50,398 |
| Total Liabilities & Equity Capital | $477,203 |
