As of June 30, 2021 (Dollars in Thousands)
ASSETS
Cash and Due from Banks $53,316
Investments $252,773
Funds Sold $0
Net Loans $1,486,109
Premises and Fixed Assets $59,512
Other Real Estate owned $2,481
Other assets $35,780
Total Assets $1,894,971
LIABILITIES
Deposits $1,556,714
Federal Funds Purchased & Securities sold under
Repurchase Agreements. $37,541
Other Borrowed Money $127,274
Other Liabilities $6,881
Total Liabilities $1,728,410
EQUITY CAPITAL
Common Stock $345
Surplus $8,640
Paid in Capital $30,171
Undivided Profits $114,069
Current Earnings $11,715
Other Equity Capital Components 1,620
Equity Capital $166,561
Total Liabilities & Equity Capital $1,894,971
INTEREST INCOME
Interest & Fee income-Loans $36,834
Interest & Dividend Income on
Securities $2,367
Interest Income on Federal Funds Sold $0
Other Interest Income $73
Total Interest Income $39,274
INTEREST EXPENSE
Interest on Deposits $5,392
Interest on Purchased Funds $1,607
Total Interest Expense $6,999
Net Interest Income $32,275
Provision for Loan & Lease Losses $2,000
NON-INTEREST INCOME
Service Charges on Deposit Accounts $1,731
Other Noninterest Income $9,408
Total Noninterest Income $11,139
NON-INTEREST EXPENSE
Salaries & Employee Benefits. $16,777
Expenses of Premises and Fixed Assets. $2,875
Other Noninterest Expense $6,540
Total Noninterest Expense $26,192
Income (loss) before income taxes and extraordinary items & other adjustments $15,222
Applicable Income Taxes $3,507
Net Income (loss) $11,715
