Financials

ASSETS (in thousands)

20242023
Cash & Cash Equivalent194,227139,381
Securities206,116193,838
Loans net859,605839,129
Fixed Assets - net27,13727,400
Other Assets65,10570,759
TOTAL ASSETS$1,352,190$1,270,507

LIABILITIES & EQUITY (in thousands)

20242023
Total Deposits1,219,4051,153,672
Borrowings4678
Other Liabilities13,98712,608
Total Liabilities1,233,4381,166,358
Equity Capital118,752104,149
TOTAL LIABILITIES & EQUITY$1,352,190$1,270,507

RATIOS

20242023
Loans To Deposits70.49%72.74%
Equity Capital To Assets8.78%8.20%
Tier 1 Leverage10.73%10.46%
Total Risk Based Capital15.89%14.74%

Dollar figures in Thousands