Statement of Condition
|
Dollar Amounts in Thousands
|
2023
|
2022
|
|---|
Statement of Condition
Assets
|
|
Cash and Due from Banks
|
241,969
|
251,953
|
|
Federal Funds Sold
|
-
|
-
|
|
Investments
|
73,614
|
65,920
|
|
Loans, Net of Reserve
|
441,380
|
404,682
|
|
Bank Premises, Equipment
|
23,004
|
22,975
|
|
Other Assets
|
6,985
|
6,446
|
|
Total Assets
|
786,952
|
751,976
|
Liabilities
|
|
Demand Deposits
|
301,757
|
363,694
|
|
Time Deposits
|
418,359
|
330,591
|
|
Total Deposits
|
720,116
|
694,285
|
|
Federal Funds Purchased & Other Borrowings
|
-
|
-
|
|
Other Liabilities
|
4,568
|
2,733
|
|
Total Liabilities
|
724,684
|
697,018
|
Shareholders Equity
|
|
Capital Stock
|
1,010
|
1,010
|
|
Surplus
|
29,931
|
29,931
|
|
Undivided Profits
|
31,327
|
24,017
|
|
Total Shareholders Equity
|
62,268
|
54,958
|
|
Total Liabilities & Shareholders Equity
|
786,952
|
751,976
|
|
