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Statement of Condition

December 31, 2017
     (in thousands)

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Assets  
Cash And Due From Banks $ 23,908
Investment Securities Available for Sale, at fair value 16,875
Investment Securities Held to Maturity, at amortized cost 101,847
Loans, net 494,866
Premises and Equipment, net 8,629
Other Assets 28,727
TOTAL ASSETS      $674,852
 
Liabilities & Equity
Noninterest-bearing Deposits $ 111,063
Interest-bearing Deposits 393,507
Borrowed Funds 53,285
Escrow & Other Liabilities 18,102
Total Liabilities      $575,957
Total Equity        $98,895
TOTAL LIABILITIES AND EQUITY      $674,852

*Updated annually.

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