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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 |