As of June 30, 2019 (Dollars in Thousands)
ASSETS
Cash and Due from Banks $31,434
Investments $219,480
Loans $1,157,678
Fed Funds Sold $0
Premises and Fixed Assets $42,317
Other Real Estate owned $6,220
Other assets $36,238
Total Assets $1,493,367
LIABILITIES
Deposits $1,152,819
Federal Funds Purchased & Securities sold under
Repurchase Agreements. $23,110
Other Borrowed Money $171,200
Other Liabilities $6,894
Total Liabilities $1,354,023
EQUITY CAPITAL
Common Stock $345
Surplus $8,640
Paid in Capital $30,171
Undivided Profits $92,783
Current Earnings $6,761
Other Equity Capital Components - 644
Equity Capital $139,344
Total Liabilities & Equity Capital $1,493,367
INTEREST INCOME
Interest & Fee income-Loans $31,530
Interest & Dividend Income on
Securities $2,902
Interest Income on Federal Funds Sold $2
Other Interest Income $309
Total Interest Income $34,743
INTEREST EXPENSE
Interest on Deposits $7,316
Interest on Purchased Funds $2,315
Total Interest Expense $9,631
Net Interest Income $25,112
Provision for Loan & Lease Losses $1,650
NON-INTEREST INCOME
Service Charges on Deposit Accounts $2,033
Other Noninterest Income $4,312
Total Noninterest Income $6,345
NON-INTEREST EXPENSE
Salaries & Employee Benefits. $12,299
Expenses of Premises and Fixed Assets. $2,701
Other Noninterest Expense $6,277
Total Noninterest Expense $21,277
Income (loss) before income taxes and extraordinary items & other adjustments $8,530
Applicable Income Taxes $1,769
Net Income (loss) $6,761
