Financial Results

Financials*

(Dollar Amounts in Thousands)

Assets
Cash and Balances Due From Depository Institutions:	12/31/21	12/31/22
Non-interest Bearing Balances, Currency & Coin	$2,093	$2,832
Interest-Bearing Balances	$34137	$978

Securities:
Held-to-Maturity Securities	$0	$0
Available-for-Sale Securities	$90,200	$94,476
Federal Funds Sold and Securities Purchased to Re-sell:
Federal Funds Sold	$606	$1,131
Loans and Lease Financing Receivables:
Loans and Leases, Net of Unearned Income	$246,370	$260,852
LESS: Allowance for Loan and Lease Losses	$2,646	$2,660
Net of Unearned Income and Allowance	$243,724	$257,922
Premises and Fixed Assets	$2,671	$2,212
Other Real Estate Owned	$0	$0
Other Assets	$23,937	$32,229
Total Assets	$397,368	$391,780

Liabilities and Equity
Liabilities:
Deposits: In Domestic Offices	$329,908	$331,888
Non-interest-Bearing	$90,987	$91,241
Interest-Bearing	$238,921	$240,647
Borrowed Money	$9,716	$9,185
Other Liabilities	$2,045	$1,949
Total Liabilities	$341,669	$343,022

Equity Capital:
Surplus (Exclude all Surplus Related to Preferred Stock)	$3,871	$3,871
Retained Earnings	$52,034	$54,760
Accumulated Other Comprehensive Income	($206)	($9,873)
Total Bank Equity Capital	$55,699	$48,758
Total Liabilities and Equity Capital	$397,368	$391,780

*This statement is unaudited and has not been reviewed, or confirmed for accuracy or relevance, by the Federal Deposit Insurance Corporation.

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