Statement of Condition
|
Dollar Amounts in Thousands
|
2021
|
2020
|
|---|
Statement of Condition
Assets
|
|
Cash and Due from Banks
|
309,084
|
173,928
|
|
Federal Funds Sold
|
-
|
-
|
|
Investments
|
24,055
|
29,359
|
|
Loans, Net of Reserve
|
385,271
|
437,896
|
|
Bank Premises, Equipment
|
23,100
|
22,861
|
|
Other Assets
|
7,474
|
10,330
|
|
Total Assets
|
748,984
|
674,374
|
Liabilities
|
|
Demand Deposits
|
349,871
|
260,698
|
|
Time Deposits
|
342,867
|
358,086
|
|
Total Deposits
|
692,738
|
618,784
|
|
Federal Funds Purchased & Other Borrowings
|
-
|
-
|
|
Other Liabilities
|
1,378
|
3,182
|
|
Total Liabilities
|
694,116
|
621,966
|
Shareholders Equity
|
|
Capital Stock
|
1,010
|
1,010
|
|
Surplus
|
29,931
|
29,931
|
|
Undivided Profits
|
23,927
|
21,467
|
|
Total Shareholders Equity
|
54,868
|
52,408
|
|
Total Liabilities & Shareholders Equity
|
748,984
|
674,374
|
|
