Comparative Report of Condition
| Assets | 12/31/2023 | 12/31/2022 |
|---|---|---|
| Cash and Due From Banks | 32,820,000 | 100,149,000 |
| Securities | 96,548,000 | 67,555,000 |
| Federal Funds Sold | 0 | 0 |
| Loans & Leases Held for Sale | 0 | 0 |
| Loans | 236,827,000 | 212,304,000 |
| Less: Reserves on Loans | (2,975,000) | (2,734,000) |
| Net Loans | 233,852,000 | 209,570,000 |
| Bank Premises/Equipment | 2,699,000 | 2,670,000 |
| Other Assets | 7,916,000 | 7,736,000 |
| Total Assets | 373,835,000 | 387,680,000 |
| Liabilities | 12/31/2023 | 12/31/2022 |
|---|---|---|
| Deposits | 349,956,000 | 366,979,000 |
| Federal Funds Purchased | 0 | 0 |
| Securities Sold Under Agreements to Repurchase | 0 | 0 |
| FHLB Advances | 0 | 0 |
| Other Liabilities | 1,336,000 | 911,000 |
| Total Liabilities | 351,292,000 | 367,890,000 |
| Stockholder's Equity | 12/31/2023 | 12/31/2022 |
|---|---|---|
| Capital Stock | 500,000 | 500,000 |
| Surplus | 1,500,000 | 1,500,000 |
| Undivided Profits | 27,368,000 | 26,344,000 |
| Net Unrealized Gains (Losses), Available for Sale Securities | (6,825,000) | (8,544,000) |
| Total Stockholder's Equity | 22,543,000 | 19,790,000 |
| Total Liabilities & Stockholder's Equity | 373,835,000 | 387,680,000 |