Statement of Condition
As of March 31, 2025
| Assets | ||
| Cash and Due from Banks | $ | 87,407,000 |
| Investments and Fed Funds Sold | 797,520,000 | |
| Net Loans | 1,872,134,000 | |
| Bank Premises & Equipment | 160,795,000 | |
| Other Assets | 30,925,000 | |
| Total Assets | $ | 2,948,781,000 |
| Liabilities | ||
| Deposits | $ | 2,537,459,000 |
| Repurchase Agreements Sold | 107,082,000 | |
| Other Borrowings | 135,000,000 | |
| Other Liabilities | 11,015,000 | |
| Total Liabilities | $ | 2,790,556,000 |
| Equity Capital | $ | 158,225,000 |
| Total Liabilities & Capital | $ | 2,948,781,000 |
| Risk Based capital ratio | 13.88% | |
| Regulatory standard | 10.00% | |