Statement of Condition
March 31, 2026
| ASSETS | |
| Cash and balances due from depository institutions | $97,940,000 |
| Held-to-maturity securities | 0 |
| Available-for-sale securities | 100,400,000 |
| Federal funds sold | 0 |
| Loans | 783,897,000 |
| Allowance for loan losses | (8,794,000) |
| Other assets | 42,835,000 |
| Total assets | $1,016,278,000 |
| LIABILITIES AND EQUITY CAPITAL |
|
| Deposits: | $905,116,000 |
| Noninterest bearing: | 206,052,000 |
| Interest-bearing: | 699,064,000 |
| Federal funds purchased | 0 |
| Securities sold under agreement to repurchase | 0 |
| FHLB borrowings | 0 |
| Other liabilities | 9,233,000 |
| Total liabilities | $914,349,000 |
| Common stock | 100,000 |
| Surplus | 1,784,000 |
| Undivided profits | 100,710,000 |
| Net unrealized holding gains (losses) on available-for-sale securities | (665,000) |
| Total equity capital | $101,929,000 |
| Total liabilities and equity capital | $1,016,278,000 |