As of March 31, 2023 (Dollars in Thousands)
ASSETS
| Cash and Due from Banks | $99,633 |
| Investments | $255,806 |
| Funds Sold | $0 |
| Net Loans | $2,064,702 |
| Premises and Fixed Assets | $72,345 |
| Other Real Estate owned | $194 |
| Other assets | $60,505 |
| Total Assets | $2,556,185 |
LIABILITIES
| Deposits | $1,972,217 |
| Federal Funds Purchased & Securities sold under Repurchase Agreements | $53,464 |
| Other Borrowed Money | $336,159 |
| Other Liabilities | $13,248 |
| Total Liabilities | $2,375,088 |
EQUITY CAPITAL
| Common Stock | $345 |
| Surplus | $8,640 |
| Paid in Capital | $43,881 |
| Undivided Profits | $159,854 |
| Current Earnings | $5,692 |
| Other Equity Capital Components | -37,315 |
| Equity Capital | $181,097 |
| Total Liabilities & Equity Capital | $2,556,185 |
INTEREST INCOME
| Interest & Fee income-Loans | $27,902 |
| Interest & Dividend Income on Securities | $1,602 |
| Interest Income on Federal Funds Sold | $4 |
| Other Interest Income | $668 |
| Total Interest Income | $30,176 |
INTEREST EXPENSE
| Interest on Deposits | $7,280 |
| Interest on Purchased Funds | $2,863 |
| Total Interest Expense | $10,143 |
| Net Interest Income | $20,033 |
| Provision for Loan & Lease Losses | $885 |
NON-INTEREST INCOME
| Service Charges on Deposit Accounts | $1,120 |
| Other Noninterest Income | $4,035 |
| Total Noninterest Income | $20,033 |
NON-INTEREST EXPENSE
| Salaries & Employee Benefits | $10,280 |
| Expenses of Premises and Fixed Assets | $1,773 |
| Other Noninterest Expense | $4,968 |
| Total Noninterest Expense | $17,021 |
| Income (loss) before income taxes and extraordinary items & other adjustments | $7,282 |
| Applicable Income Taxes | $1,590 |
| Net Income (loss) | $5,692 |
