Two businesspeople shaking hands

Statement of Condition

Comparative Balance Sheet

(Amounts are Average Monthly Balances)

Details 6/30/2024 6/30/2025
Cash and due from banks $26,482 $26,253
Investment Securities $71,779 $67,448
Fed Funds Sold $92,807 $71,250
Total Loans $421,271 $500,770
Reserve for possible loan losses ($5,116) ($6,055)
Banking house and equipment $7,905 $9.303
Other assets $16,694 $16,687
Total assets $631,822 $685,656
Demand Deposits $247,480 $240,459
NOW Accounts, Savings and Money Markets $270,123 $301,260
Certificates of Deposit $42,171 $55,909
Public Funds $9,734 $9,695
Total Deposits $569,508 $607,323
Other Liabilities $11,586 $10,922
Total Capital $50,728 $67,411
Total Liabilities and Capital $631,822 $685,656

All amounts are monthly average daily balances.

*Updated June 2025