Statement of Condition
As of March 31, 2026
| Assets | ||
| Cash and Due from Banks | $ | 289,316,000 |
| Investments and Fed Funds Sold | 727,479,000 | |
| Net Loans | 1,750,753,000 | |
| Bank Premises & Equipment | 168,775,000 | |
| Other Assets | 27,926,000 | |
| Total Assets | $ | 2,964,249,000 |
| Liabilities | ||
| Deposits | $ | 2,664,822,000 |
| Repurchase Agreements Sold | 92,800,000 | |
| Other Borrowings | 0 | |
| Other Liabilities | 15,080,000 | |
| Total Liabilities | $ | 2,772,702,000 |
| Equity Capital | $ | 191,547,000 |
| Total Liabilities & Capital | $ | 2,964,249,000 |
| Risk Based capital ratio | 15.10% | |
| Regulatory standard | 10.00% | |