Statement of Condition
As of December 31, 2025
| Assets | ||
| Cash and Due from Banks | $ | 244,895,000 |
| Investments and Fed Funds Sold | 723,572,000 | |
| Net Loans | 1,828,514,000 | |
| Bank Premises & Equipment | 167,770,000 | |
| Other Assets | 27,122,000 | |
| Total Assets | $ | 2,991,873,000 |
| Liabilities | ||
| Deposits | $ | 2,693,305,000 |
| Repurchase Agreements Sold | 99,667,000 | |
| Other Borrowings | 0 | |
| Other Liabilities | 17,569,000 | |
| Total Liabilities | $ | 2,810,541,000 |
| Equity Capital | $ | 181,332,000 |
| Total Liabilities & Capital | $ | 2,991,873,000 |
| Risk Based capital ratio | 14.27% | |
| Regulatory standard | 10.00% | |