|
|
| Cash and Due from Banks |
$23,022,000
|
$28,193,000
|
|
Securities:
|
|
|
Held-to-Maturity
|
23,000
|
45,000
|
Available-for-Sale
|
161.428,000
|
157,498,000
|
| Total Securities |
161,451,000
|
157,543,000
|
| Federal Funds Sold |
9,765,000
|
93,551,000
|
| Loans and Leases |
569,903,000
|
442,961,000
|
| Less Allowance for Loan Losses |
5,064,000
|
4,334,000
|
| Loans and Leases, net |
564,839,000
|
438,627,000
|
| Premises and Equipment |
9,339,000
|
6,900,000
|
| Other Real Estate |
--
|
--
|
| Investments in Unconsolidated Subsidiaries and Associated Companies |
2,217,000
|
1,985,000
|
| Other Assets |
22,925,000
|
20,482,000
|
| TOTAL ASSETS |
$793,558,000
|
$747,281,000
|
| |
|
|
| Deposits: |
|
|
| Noninterest-bearing |
$232,306,000
|
$185,590,000
|
| Interest-bearing |
442,411,000
|
463,335,000
|
| Total Deposits |
674,717,000
|
648,925,000
|
| |
|
|
| Federal Home Loan Bank Advances |
6,114,000
|
24,225,000
|
| Federal Funds Purchased |
9,319,000
|
--
|
| Repurchase Agreements |
33,475,000
|
16,293,000
|
| Other liabilities |
3,215,000
|
2,171,000
|
| TOTAL LIABILITIES |
$726,840,000
|
$691,614,000
|
| |
|
|
| Common Stock |
$1,000,000
|
$1,000,000
|
| Capital Surplus |
20,517,000
|
20,517,000
|
| Undivided Profits |
41,504,000
|
36,609,000
|
| Net Unrealized gains (losses) on AFS Securities |
3,697,000
|
(2,459,000)
|
| TOTAL EQUITY CAPITAL |
$66,718,000
|
$55,667,000
|
| TOTAL LIABILITIES AND EQUITY CAPITAL |
$793,558,000
|
$747,281,000
|
|