Statement of Condition

Dollar Amounts in Thousands

Assets December 31st, 2014 September 30th, 2014
Cash and Due from Depository Institutions $10,197 $13,128
Investments and Federal Funds Sold 10,010 10,380

Loans and Leases

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

168,740 169,772
Premises and Fixed Assets 10,751 10,425
Other Assets 7,571 7,497
Total Assets $207,269 $211,202
Liabilities & Shareholders Equity
Deposits $175,814 $184,186
Other Liabilities 13,906 9,146
Total Liabilities 189,720 193,332
     
Total Shareholders Equity 17,549 17,870
Total Liabilities & Shareholders Equity $207,269 $211,202