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Consolidated Statement of Condition

(unaudited, in thousands)

Assets

Assets chart for Savings Bank Consolidated Statement of Condition
Asset Type SEPTEMBER 30, 2019 December 31, 2018
Cash and Due from Banks $ 12,713 $ 12,912
Interest-Bearing Balances Due    
From Depository Institutions 14,078 7,957
     
Investment Securities 512,670 521,996
     
Loans 534,421 527,461
Less: Allowance for Loan Losses (11,665) (11,698)
Net Loans 522,756 515,763
     
Premises and Equipment 10,010 9,816
Other Assets 37,173 39,883
TOTAL ASSETS $ 1,109,400 $ 1,108,327

Liabilities and Shareholders’ Equity

Liabilities and Shareholders’ Equity chart for Savings Bank Consolidated Statement of Condition
Liabilities and Shareholder's Equity Type SEPTEMBER,30, 2019 December 31, 2018
Non-Interest Bearing Deposits $ 275,933 $ 265,682
Interest-Bearing Deposits 641,520 666,318
Total Deposits 917,453 932,000
     
Other Liabilities 5,109 4,436
     
TOTAL LIABILITIES 922.562 936,436
     
Common Stock 2,967 2,967
Additional Paid in Capital 4,524 4,524
Retained Earnings, Net 179,347 164,400
TOTAL SHAREHOLDERS' EQUITY 186,838 171,891
TOTAL LIABILITIES AND EQUITY $ 1,109,400 $ 1,108,327