Statement of Condition
As of September 30, 2025
| Assets | ||
| Cash and Due from Banks | $ | 115,482,000 |
| Investments and Fed Funds Sold | 736,686,000 | |
| Net Loans | 1,876,947,000 | |
| Bank Premises & Equipment | 163,019,000 | |
| Other Assets | 28,685,000 | |
| Total Assets | $ | 2,920,819,000 |
| Liabilities | ||
| Deposits | $ | 2,636,583,000 |
| Repurchase Agreements Sold | 102,958,000 | |
| Other Borrowings | 0 | |
| Other Liabilities | 13,669,000 | |
| Total Liabilities | $ | 2,753,210,000 |
| Equity Capital | $ | 167,609,000 |
| Total Liabilities & Capital | $ | 2,920,819,000 |
| Risk Based capital ratio | 13.83% | |
| Regulatory standard | 10.00% | |