As of 12.31.23
| Assets | |
|---|---|
| Loans Receivable (net of Allowance for Loan Losses ) | $912,934,000 |
| Equity Investments | 4,274,000 |
| Investments and Securities | 176,845,000 |
| Cash on Hand and in Banks | 115,350,000 |
| Office Buildings and Equipment (Less Depreciation) | 28,083,000 |
| Other Assets | 48,685,000 |
| Total Assets | $1,286,171,000 |
| Liabilities | |
|---|---|
| Deposit Accounts | $952,862,000 |
| Mortgage Escrow Accounts | 625,000 |
| Borrowed Funds | 82,000,000 |
| Deferred Income and Other Liabilities | 6,559,000 |
| Total | $1,042,046,000 |
| Net Worth | |
|---|---|
| Retained Earnings | $244,125,000 |
| Total Net Worth | 244,125,000 |
| Total Liabilities and Net Worth | $1,286,171,000 |