Statement of Condition

Statement of Condition
Dollar Amounts in Thousands	2023	2022
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