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Consolidated Statement of Condition

(unaudited, in thousands)

Assets

  June 30, 2018 December 31, 2017
Cash and Due from Banks $ 12,998 $ 13,541
Interest-Bearing Balances Due    
From Depository Institutions 44,129 48,473
     
Investment Securities 508,302 528,401
     
Loans 510,680 492,512
Less: Allowance for Loan Losses (11,555) (11,535)
Net Loans 499,125 480,977
     
Premises and Equipment 9,402 9,361
Other Assets 39,020 35,287
TOTAL ASSETS $ 1,112,976 $ 1,116,040

Liabilities and Shareholders’ Equity

  June 30, 2018 December 31, 2017
Non-Interest Bearing Deposits $ 271,208 $ 255,838
Interest-Bearing Deposits 672,981 689,180
Total Deposits 944,189 945,018
     
Other Liabilities 4,203 3,974
     
TOTAL LIABILITIES 948,392 948,992
     
Common Stock 2,967 2,967
Additional Paid in Capital 4,524 4,524
Retained Earnings, Net 157,093 159,557
TOTAL SHAREHOLDERS' EQUITY 164,584 167,048
TOTAL LIABILITIES AND EQUITY $ 1,112,976 $ 1,116,040