As of March 31, 2021 (Dollars in Thousands)
ASSETS
Cash and Due from Banks $100,598
Investments $241,307
Funds Sold $0
Net Loans $1,414,020
Premises and Fixed Assets $55,549
Other Real Estate owned $3,928
Other assets $36,253
Total Assets $1,851,655
LIABILITIES
Deposits $1,518,972
Federal Funds Purchased & Securities sold under
Repurchase Agreements. $33,223
Other Borrowed Money $132,462
Other Liabilities $7,503
Total Liabilities $1,692,160
EQUITY CAPITAL
Common Stock $345
Surplus $8,640
Paid in Capital $30,171
Undivided Profits $114,069
Current Earnings $5,925
Other Equity Capital Components 345
Equity Capital $159,495
Total Liabilities & Equity Capital $1,851,655
INTEREST INCOME
Interest & Fee income-Loans $18,531
Interest & Dividend Income on
Securities $1,179
Interest Income on Federal Funds Sold $0
Other Interest Income $40
Total Interest Income $19,750
INTEREST EXPENSE
Interest on Deposits $2,798
Interest on Purchased Funds $821
Total Interest Expense $3,619
Net Interest Income $16,131
Provision for Loan & Lease Losses $1,250
NON-INTEREST INCOME
Service Charges on Deposit Accounts $850
Other Noninterest Income $4,733
Total Noninterest Income $5,583
NON-INTEREST EXPENSE
Salaries & Employee Benefits. $8,303
Expenses of Premises and Fixed Assets. $1,364
Other Noninterest Expense $3,108
Total Noninterest Expense $12,775
Income (loss) before income taxes and extraordinary items & other adjustments $7,689
Applicable Income Taxes $1,764
Net Income (loss) $5,925
