About Us

Statement Of Condition

AS OF JUNE 30, 2015

ASSETS

  (IN THOUSANDS)
CASH & DUE FROM BANKS $ 38,850
FEDERAL FUNDS SOLD 11,054
SECURITIES AVAILABLE FOR SALE 125,168
LOANS HELD FOR SALE 4,247
LOANS, NET 244,290
PREMISES AND EQUIPMENT, NET 8,177
FEDERAL HOME LOAN BANK STOCK, AT COST 1,129
ACCRUED INTEREST RECEIVABLE & OTHER ASSETS 7,877
TOTAL ASSETS $ 440,792

LIABILITIES & STOCKHOLDERS' EQUITY

NON INTEREST-BEARING DEPOSITS $ 127,839
INTEREST-BEARING DEPOSITS 260,787
       TOTAL DEPOSITS 388,626
FEDERAL FUNDS PURCHASED 0
FHLB CASH MANAGEMENT ADVANCE 0
SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE 13,296
ADVANCES FROM FEDERAL HOME LOAN BANK 0
ACCRUED INTEREST PAYABLE & OTHER LIABILITIES 2,059
      TOTAL LIABILITIES 403,981
STOCKHOLDERS EQUITY  
      COMMON STOCK 1,000
      SURPLUS 14,169
      AUTHORIZED UNISSUED SHARES 0
      RETAINED EARNINGS 20,903
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 739
TOTAL STOCKHOLDERS' EQUITY 36,811
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 440,792

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