Statement of Condition
As of December 31, 2024
| Assets | ||
| Cash and Due from Banks | $ | 66,629,000 |
| Investments and Fed Funds Sold | 812,216,000 | |
| Net Loans | 1,891,861,000 | |
| Bank Premises & Equipment | 161,693,000 | |
| Other Assets | 31,689,000 | |
| Total Assets | $ | 2,964,088,000 |
| Liabilities | ||
| Deposits | $ | 2,569,106,000 |
| Repurchase Agreements Sold | 98,468,000 | |
| Other Borrowings | 135,000,000 | |
| Other Liabilities | 14,201,000 | |
| Total Liabilities | $ | 2,816,775,000 |
| Equity Capital | $ | 147,313,000 |
| Total Liabilities & Capital | $ | 2,964,088,000 |
| Risk Based capital ratio | 13.53% | |
| Regulatory standard | 10.00% | |