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Financial Statement

As of 12.31.24
Assets  
Loans Receivable (net of Allowance for Loan Losses ) $886,792,000
Equity Investments 3,945,000
Investments and Securities 180,761,000
Cash on Hand and in Banks 116,679,000
Office Buildings and Equipment (Less Depreciation)  28,155,000
Other Assets 46,290,000
Total Assets $1,262,622,000
Liabilities  
Deposit Accounts $1,009,345,000
Mortgage Escrow Accounts 398,000
Borrowed Funds -
Deferred Income and Other Liabilities 6,704,000
Total $1,016,447,000
Net Worth 
Retained Earnings $246,175,000
Total Net Worth 244,125,000
Total Liabilities and Net Worth $1,262,622,000