Financials

ASSETS (in thousands)

20252024
Cash & Cash Equivalent214,660194,227
Securities212,664206,116
Loans net889,282859,605
Fixed Assets - net26,44427,137
Other Assets64,68065,105
TOTAL ASSETS$1,407,730$1,352,190

LIABILITIES & EQUITY (in thousands)

20252024
Total Deposits1,252,5121,219,405
Borrowings1246
Other Liabilities13,11913,987
Total Liabilities1,265,6431,233,438
Equity Capital142,087118,752
TOTAL LIABILITIES & EQUITY$1,407,730$1,352,190

RATIOS

20252024
Loans To Deposits71.00%70.49%
Equity Capital To Assets10.09%8.78%
Tier 1 Leverage11.16%10.73%
Total Risk Based Capital17.03%15.89%

Dollar figures in Thousands