Statement of Condition
As of June 30, 2026
| Assets | ||
| Cash and Due from Banks | $ | 160,964,000 |
| Investments and Fed Funds Sold | 741,266,000 | |
| Net Loans | 1,751,739,000 | |
| Bank Premises & Equipment | 172,976,000 | |
| Other Assets | 27,495,000 | |
| Total Assets | $ | 2,854,440,000 |
| Liabilities | ||
| Deposits | $ | 2,554,213,000 |
| Repurchase Agreements Sold | 82,745,000 | |
| Other Borrowings | 0 | |
| Other Liabilities | 13,548,000 | |
| Total Liabilities | $ | 2,650,506,000 |
| Equity Capital | $ | 203,934,000 |
| Total Liabilities & Capital | $ | 2,854,440,000 |
| Risk Based capital ratio | 15.43% | |
| Regulatory standard | 10.00% | |