Menu Login

Online Banking Login

Business BillPay Login

Consolidated Statement of Condition

(unaudited, in thousands)

Assets

  December 31, 2018 December 31, 2017
Cash and Due from Banks $ 12,912 $ 13,541
Interest-Bearing Balances Due    
From Depository Institutions 7,957 48,473
     
Investment Securities 521,996 528,401
     
Loans 527,461 492,512
Less: Allowance for Loan Losses (11,698) (11,535)
Net Loans 515,763 480,977
     
Premises and Equipment 9,816 9,361
Other Assets 39,883 35,287
TOTAL ASSETS $ 1,108,327 $ 1,116,040

Liabilities and Shareholders’ Equity

  December 31, 2018 December 31, 2017
Non-Interest Bearing Deposits $ 265,682 $ 255,838
Interest-Bearing Deposits 666,318 689,180
Total Deposits 932,000 945,018
     
Other Liabilities 4,436 3,974
     
TOTAL LIABILITIES 936,436 948,992
     
Common Stock 2,967 2,967
Additional Paid in Capital 4,524 4,524
Retained Earnings, Net 164,400 159,557
TOTAL SHAREHOLDERS' EQUITY 171,891 167,048
TOTAL LIABILITIES AND EQUITY $ 1,108,327 $ 1,116,040