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Statement of Condition

(in $000's) as of December 31

ASSETS:  2016 2015 2014 2013 2012
Cash & Due from Banks $10,821 $8,449 $13,028 $3,905  $8,236
Securities 98,648 102,173 152,976 106,613  139,823
Gross Loans 283,066 273,257 230,813 166,925  159,897
Reserve for Loan Losses (4,236) (3,651) (3,464) (4,266)  (4,520)
Federal Funds Sold 280 9,737 4,321 438  0
Bank Building, Furniture/Fixtures 6,564 5,589 5,875 4,418  3,138
Other Assets 21,749 21,135 21,793 12,626  11,947
           
Total Assets $416,892 $416,689 $425,342 $290,659  $318,521

 

LIABILITIES and EQUITY:          
Deposits $304,984 $310,720 $319,550 $192,735  $199,437
Purchased Funds 63,065 55,836 57,535 63,927  79,560
Other Liabilities 2,258 1,601 1,742 1,250  1,892
           
Total Liabilities 370,307 368,157 378,827 257,911  280,889
           
Common Stock 1,200 1,200 1,200 1,200  1,200
Surplus 25,156 25,156 25,156 18,335  18,335
Undivided Profits 20,738 20,478 18,653 14,369  14,976
Unrealized Gain (Loss) on Securities (510) 1,698 1,506 (1,156)  3,121
           
Total Equity 46584 48,532 46,515 32,748  37,632
           
TOTAL LIABILITIES & EQUITY $416,891 $416,689 $425,342 $290,659  $318,521