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