About Us

Statement Of Condition

AS OF DECEMBER 31, 2016

ASSETS

  (IN THOUSANDS)
CASH & DUE FROM BANKS $ 61,038
FEDERAL FUNDS SOLD 4,558
SECURITIES AVAILABLE FOR SALE 137,334
LOANS HELD FOR SALE 4,445
LOANS, NET 260,760
PREMISES AND EQUIPMENT, NET 7,769
FEDERAL HOME LOAN BANK STOCK, AT COST 1,129
ACCRUED INTEREST RECEIVABLE & OTHER ASSETS 9,935
TOTAL ASSETS $ 486,968

LIABILITIES & STOCKHOLDERS' EQUITY

NON INTEREST-BEARING DEPOSITS $ 145,565
INTEREST-BEARING DEPOSITS 281,335
       TOTAL DEPOSITS 426,900
FEDERAL FUNDS PURCHASED 0
FHLB CASH MANAGEMENT ADVANCE 0
SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE 17,366
ADVANCES FROM FEDERAL HOME LOAN BANK 0
ACCRUED INTEREST PAYABLE & OTHER LIABILITIES 2,124
      TOTAL LIABILITIES 446,390
STOCKHOLDERS EQUITY  
      COMMON STOCK 815
      SURPLUS 1,887
      AUTHORIZED UNISSUED SHARES -825
      RETAINED EARNINGS 38,884
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) -183
TOTAL STOCKHOLDERS' EQUITY 40,578
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 486,968

Cash Management Home Mortgage FDIC