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Assets | Dec 31, 2020 | Dec 31, 2021 |
---|---|---|
Cash and Due From Depository Institutions |
$ 5,134,000 | $ 5,073,000 |
Securities | $ 42,077,000 | $ 62,497,000 |
Federal Funds Sold | $ 11,561,000 | $ 11,494,000 |
Loans and Lease Financing Receivables (Net of Allowance for Loans and Lease Losses) |
$ 61,646,000 | $ 58,013,000 |
Premises and Fixed Assets | $ 3,167,000 | $ 3,143,000 |
Other Real Estate Owned | $ 0 | $ 0 |
Other Assets | $ 4,017,000 | $ 3,814,000 |
Total Assets | $ 127,602,000 | $ 144,034,000 |
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Liabilities & Capital | Dec 31, 2020 | Dec 31, 2021 |
---|---|---|
Deposits | $ 115,432,000 | $ 133,269,000 |
Federal Funds Purchased | $ 0 | $ 0 |
Other Borrowed Money | $ 0 | $ 0 |
Other Liabilities | $ 814,000 | $ 711,000 |
Total Liabilities | $ 116,246,000 | $ 133,980,000 |
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Capital | Dec 31, 2020 | Dec 31, 2021 |
---|---|---|
Common Stock | $ 250,000 | $ 250,000 |
Surplus | $ 5,750,000 | $ 5,750,000 |
Undivided Profits | $ 5,356,000 | $ 4,054,000 |
Total Capital | $ 11,356,000 | $ 10,054,000 |
Total Liabilities & Capital | $ 127,602,000 | $ 144,034,000 |