Statement of Condition
As of June 30, 2025
| Assets | ||
| Cash and Due from Banks | $ | 154,664,000 |
| Investments and Fed Funds Sold | 753,076,000 | |
| Net Loans | 1,852,816,000 | |
| Bank Premises & Equipment | 161,780,000 | |
| Other Assets | 32,891,000 | |
| Total Assets | $ | 2,955,227,000 |
| Liabilities | ||
| Deposits | $ | 2,523,601,000 |
| Repurchase Agreements Sold | 128,324,000 | |
| Other Borrowings | 135,000,000 | |
| Other Liabilities | 12,263,000 | |
| Total Liabilities | $ | 2,799,188,000 |
| Equity Capital | $ | 156,039,000 |
| Total Liabilities & Capital | $ | 2,955,227,000 |
| Risk Based capital ratio | 13.68% | |
| Regulatory standard | 10.00% | |