Comparative Balance Sheet
(Amounts are Average Monthly Balances)
| Details | 12/31/2023 | 12/31/2024 |
|---|---|---|
| Cash and due from banks | $27,656 | $27,581 |
| Investment Securities | $72,428 | $70,223 |
| Fed Funds Sold | $140,825 | $94,353 |
| Total Loans | $355,410 | $452,611 |
| Reserve for possible loan losses | ($4,693) | ($5,561) |
| Banking house and equipment | $7,887 | $7,780 |
| Other assets | $15,439 | $17,628 |
| Total assets | $614,952 | $664,615 |
| Demand Deposits | $278,083 | $249,255 |
| NOW Accounts, Savings and Money Markets | $240,156 | $283,077 |
| Certificates of Deposit | $32,589 | $50,470 |
| Public Funds | $11,022 | $9,553 |
| Total Deposits | $561,850 | $592,355 |
| Other Liabilities | $10,877 | $11,741 |
| Total Capital | $42,225 | $60,519 |
| Total Liabilities and Capital | $614,952 | $664,615 |
All amounts are monthly average daily balances.
*Updated January 2025