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12/30/2020 |
|
|
12/31/2019
|
Assets
|
Cash & Due |
10,738,000 |
|
|
12,546,000 |
Fed Funds Sold |
16,400,000 |
|
|
17,100,000 |
Securities |
79,328,000 |
|
|
53,588,000 |
Loans, net of reserve |
163,026,000 |
|
|
154,773,000 |
Fixed Assets |
7,489,000 |
|
|
7,655,000 |
Other Assets |
10,487,000 |
|
|
8,181,000 |
Total Assets |
287,468,000 |
|
|
253,843,000
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Liabilities
|
|
|
|
|
Deposits |
244,140,000 |
|
|
214,975,000 |
Borrowed Funds |
2,044,000 |
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|
60,000 |
Other Liabilities |
3,823,000 |
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|
3,732,000 |
Total Liabilities |
250,007,000
|
|
|
218,767,000
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Capital
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|
|
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Common Stock |
2,602,000
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|
2,602,000
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Surplus |
5,158,000 |
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|
5,076,000 |
Undivided Profit |
29,701,000 |
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|
27,398,000 |
Total Capital |
37,461,000
|
|
|
35,076,000
|
|
|
|
|
|
Total Liabilities & Capital |
287,468,000
|
|
|
253,843,000
|
|
|
|
|
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12/31/2020 |
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12/31/2019
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Condensed Income Statement
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|
|
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Interest Income |
10,995,000 |
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|
11,841,000 |
Interest Expense |
2,081,000 |
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|
2,146,000 |
Net Interest Income |
8,914,000
|
|
|
9,695,000 |
Total Non-Interest Income |
4,074,000 |
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|
4,102,000 |
Total Non-Interest Expense |
10,283,000 |
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|
10,709,000 |
Net Income |
2,705,000
|
|
|
3,088,000
|