An Independently owned community bank | Earning your trust since 1882
Statement of Condition
December 31, 2025
Resources
Cash and Due from Banks
$28,799,508.55
U.S. Treasury Securities
22,164,748.55
U.S. Agency Securities
159,084,906.04
State & Municipal Securities
105,428,519.56
Other Securities
743,000.00
Unrealized Gains (Losses) on Available for Sale Securities
(9,929,150.91)
Federal Funds Sold & Other Short-Term Investments
22,310,162.12
Loans (Net of Reserves and Unearned Discount)
284,310,848.25
Premises and Fixed Assets
6,973,382.69
Other Assets
5,285,050.28
TOTAL RESOURCES
$625,170,975.13
Liabilities & Capital
Deposits
$554,381,189.78
Other Liabilities
21,190,924.83
TOTAL LIABILITIES
$575,572,114.61
Capital Stock
$1,680,000.00
Surplus
2,689,191.50
Retained Earnings
55,158,819.93
Unrealized Gains (Losses) on Available for Sale Securities
(9,929,150.91)
TOTAL CAPITAL
$49,598,860.52
TOTAL LIABILITIES AND CAPITAL
$625,170,975.13
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