Statement of Condition
Consolidated Statement of Condition
December 31, 2020 (Dollar Amounts in Thousands)
| Assets | |
| Cash and Due from Banks: | |
| Non-Interest Bearing | $5,402 |
| Interest Bearing | $8,034 |
| Securities: | |
| Held to Maturity | $0 |
| Available for Sale | $63,275 |
| Equity Securities | $1,199 |
| Federal Funds Sold: | $30,007 |
| Loans & Leases | |
| Loans | $173,771 |
| Less Allowance for Losses | $4,017 |
| NET Loans | $169,754 |
| Premises and Fixed Assets | $2,673 |
| Other Real Estate | $0 |
| Other Assets | $3,757 |
| Total Assets: | $284,101 |
| Liabilities | |
| Deposits: | |
| Non-Interest Bearing | $36,101 |
| Interest Bearing | $199,998 |
| Total Deposits | $236,099 |
| Repurchases | $9,219 |
| Other Borrowed Money | $1,375 |
| Other Liabilities | $1,639 |
| Total Liabilities: | $248,332 |
| Equity Capital | |
| Capital Stock | $1,665 |
| Surplus | $11,467 |
| Retained Earnings | $18,900 |
| Accum. Comprehensive Income | $3,737 |
| Total Equity Capital | $35,769 |
| Total Liabilities & Equity Capital | $284,101 |
