About Us

Statement Of Condition

AS OF JUNE 30, 2016

ASSETS

  (IN THOUSANDS)
CASH & DUE FROM BANKS $ 57,068
FEDERAL FUNDS SOLD 4,296
SECURITIES AVAILABLE FOR SALE 134,478
LOANS HELD FOR SALE 1,432
LOANS, NET 251,884
PREMISES AND EQUIPMENT, NET 7,915
FEDERAL HOME LOAN BANK STOCK, AT COST 1,129
ACCRUED INTEREST RECEIVABLE & OTHER ASSETS 9,498
TOTAL ASSETS $ 467,700

LIABILITIES & STOCKHOLDERS' EQUITY

NON INTEREST-BEARING DEPOSITS $ 142,078
INTEREST-BEARING DEPOSITS 267,686
       TOTAL DEPOSITS 409,764
FEDERAL FUNDS PURCHASED 0
FHLB CASH MANAGEMENT ADVANCE 0
SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE 14,981
ADVANCES FROM FEDERAL HOME LOAN BANK 0
ACCRUED INTEREST PAYABLE & OTHER LIABILITIES 2,036
      TOTAL LIABILITIES 426,781
STOCKHOLDERS EQUITY  
      COMMON STOCK 1,000
      SURPLUS 14,169
      AUTHORIZED UNISSUED SHARES 0
      RETAINED EARNINGS 22,345
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 3,405
TOTAL STOCKHOLDERS' EQUITY 36,811
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 467,700

Cash Management Home Mortgage FDIC