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Consolidated Statement of Condition

(unaudited, in thousands)

Assets

  September 30, 2018 December 31, 2017
Cash and Due from Banks $ 12,864 $ 13,541
Interest-Bearing Balances Due    
From Depository Institutions 21,987 48,473
     
Investment Securities 519,126 528,401
     
Loans 526,289 492,512
Less: Allowance for Loan Losses (11,532) (11,535)
Net Loans 514,757 480,977
     
Premises and Equipment 9,707 9,361
Other Assets 40,930 35,287
TOTAL ASSETS $ 1,119,371 $ 1,116,040

Liabilities and Shareholders’ Equity

  September 30, 2018 December 31, 2017
Non-Interest Bearing Deposits $ 276,962 $ 255,838
Interest-Bearing Deposits 672,658 689,180
Total Deposits 949,620 945,018
     
Other Liabilities 4,847 3,974
     
TOTAL LIABILITIES 954,467 948,992
     
Common Stock 2,967 2,967
Additional Paid in Capital 4,524 4,524
Retained Earnings, Net 157,413 159,557
TOTAL SHAREHOLDERS' EQUITY 164,904 167,048
TOTAL LIABILITIES AND EQUITY $ 1,119,371 $ 1,116,040