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Statement of Condition

(in $000's) as of December 31

ASSETS:  2015 2014 2013 2012 2011
Cash & Due from Banks $8,449 $13,028 $3,905  $8,236 $7,987
Securities 102,173 152,976 106,613  139,823 127,319
Gross Loans 273,257 230,813 166,925  159,897 169,595
Reserve for Loan Losses (3,651) (3,464) (4,266)  (4,520) (4,861)
Federal Funds Sold 9,737 4,321 438  0 3,860
Bank Building, Furniture/Fixtures 5,589 5,875 4,418  3,138 2,920
Other Assets 21,135 21,793 12,626  11,947 8,481
           
Total Assets $416,689 $425,342 $290,659  $318,521 $315,301

 

LIABILITIES and EQUITY:          
Deposits $310,720 $319,550 $192,735  $199,437 $213,830
Purchased Funds 55,836 57,535 63,927  79,560 66,239
Other Liabilities 1,601 1,742 1,250  1,892 2,145
           
Total Liabilities 368,157 378,827 257,911  280,889 282,214
           
Common Stock 1,200 1,200 1,200  1,200 1,200
Surplus 25,156 25,156 18,335  18,335 18,335
Undivided Profits 20,478 18,653 14,369  14,976 11,364
Unrealized Gain (Loss) on Securities 1,698 1,506 (1,156)  3,121 2,188
           
Total Equity 48,532 46,515 32,748  37,632 33,087
           
TOTAL LIABILITIES & EQUITY $416,689 $425,342 $290,659  $318,521 $315,301