Statement of Condition

Dollar Amounts in Thousands

Assets June 30th, 2013 March 31st, 2013
Cash and Due from Depository Institutions $11,756 $14,330
Investments and Federal Funds Sold 10,601 9,967

Loans and Leases

(Net of Unearned Income and Allowance for Loan and Lease Losses)

157,979 157,024
Premises and Fixed Assets 10,873 11,004
Other Assets 7,533 7,887
Total Assets $198,742 $200,212
Liabilities & Shareholders Equity
Deposits $172,086 $173,993
Other Liabilities 9,829 9,857
Total Liabilities 181,915 183,850
     
Total Shareholders Equity 16,827 16,362
Total Liabilities & Shareholders Equity $198,742 $200,212