Financial Results

 

Financials*

(Dollar Amounts in Thousands)

Cash and Balances Due From Depository Institutions:

12/31/18

12/31/19

Assets

Non-interest Bearing Balances, Currency & Coin

$2,769

$5,084

Interest-Bearing Balances

$9,231

$17,193

Securities:

  

Held-to-Maturity Securities

$3,667

$3,497

Available-for-Sale Securities

 $35,327 $35,948 

Federal Funds Sold and Securities Purchased to Re-sell:

Federal Funds Sold

$1

$1,054

Loans and Lease Financing Receivables:

Loans and Leases, Net of Unearned Income

$228,192

$232,017

LESS: Allowance for Loan and Lease Losses

($1,874)

2,123

Net of Unearned Income and Allowance

$226,318

$229,894

Premises and Fixed Assets

$3,059

$2,935

Other Real Estate Owned

$613

$319

Other Assets

$26,305

$25,899

Total Assets

$307,290

$321,823

Liabilities:

Liabilities and Equity

Deposits: In Domestic Offices

$242,336

$252,359

Non-interest-Bearing

$40,501

$42,492

Interest-Bearing

$201,835

$209,867

Borrowed Money

$15,543

$16,410

Other Liabilities

$1,471

$1,483

Total Liabilities

$259,350

$270,252

Equity Capital:

Surplus (Exclude all Surplus Related to Preferred Stock)

$3,871

$3,871

Retained Earnings

$44,511

$46,805

Accumulated Other Comprehensive Income

($442)

$895

Total Bank Equity Capital

$47,490

$51,571

Total Liabilities and Equity Capital

$307,290

$321,823

*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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