Financials

ASSETS (in thousands)

20232022
Cash & Cash Equivalent139,381174,253
Securities193,838199,776
Loans net839,129769,009
Fixed Assets - net27,40026,205
Other Assets70,75978,116
TOTAL ASSETS$1,270,507$1,247,359

LIABILITIES & EQUITY (in thousands)

20232022
Total Deposits1,153,6721,146,650
Borrowings78108
Other Liabilities12,60813,252
Total Liabilities1,166,3581,160,010
Equity Capital104,14987,349
TOTAL LIABILITIES & EQUITY$1,270,507$1,247,359

RATIOS

20232022
Loans To Deposits72.74%67.07%
Equity Capital To Assets8.20%7.00%
Tier 1 Leverage10.46%9.18%
Total Risk Based Capital14.74%13.61%

Dollar figures in Thousands