Statement of Condition

Assets 12/31/2025 12/31/2024
Cash & Due 19,692,000 17,222,000
Fed Funds Sold 5,425,000 22,850,000
Securities 138,435,000 132,282,000
Loans, net of reserve 196,348,000 177,817,000
Fixed Assets 6,339,000 6,375,000
Other Assets 16,596,000 16,692,000
Total Assets 382,853,000 373,283,000

Liabilities 12/31/2025  12/31/2024
Deposits 325,664,000 330,962,000
Borrowed Funds 10,000,000                           -   
Other Liabilities 5,637,000 5,368,000
Total Liabilities 341,301,000 336,330,000

Capital 12/31/2025  12/31/2024 
Common Stock  2,602,000 2,602,000
Surplus 6,245,000 6,177,000
Undivided Profit 32,705,000 28,129,000
Total Capital  41,552,000 36,908,000
Total Liabilities & Capital 382,853,000 373,238,000

 Condensed Income Statement 12/31/2025 12/31/2024
Interest Income 19,153,000 18,530,000
Interest Expense 7,334,000 7,150,000
Net Interest Income 11,819,000 11,380,000
Total Non-Interest Income 4,682,000 4,573,000
Total Non-Interest Expense 13,257,000 12,330,000
Net Income 3,244,000 3,623,000