| June 30 | 2025 | 2024 |
|---|
| Cash and Due From Banks | $126,672,531 | $40,142,536 |
| Securities | $663,212,859
| $654,890,445 |
| Federal Funds Sold | - | - |
| Loans and Leases, net of Unearned Income | $1,469,146,302 | $1,386,616,115
|
| Less: Allowance for loan and lease losses | $19,846,468 | $18,953,909
|
| Net Loans and Leases | $1,449,299,834 | $1,367,662,206
|
| Bank premises and fixed assets | $32,889,391 | $28,289,735
|
| Other assets | $92,191,253
| $60,606,506
|
| Total Assets | $2,364,265,868
| $2,151,591,428
|
LIABILITIES AND SHAREHOLDERS’ EQUITY
| June 30 | 2025 | 2024 |
|---|
| Noninterest-bearing deposits | $601,974,431
| $518,772,285
|
| Interest bearing deposits | $1,514,331,605
| $1,215,130,288 |
| Total Deposits | $2,116,306,036
| $1,733,902,573 |
| Federal funds purchased | -
| $2,800,000
|
| Other Liabilities | $30,987,258
|
$228,851,341 |
| Total Liabilities | $2,147,293,294
| $1,965,553,914
|
| June 30 | 2025 | 2024 |
|---|
| Common Stock |
$1,500,000
| $1,500,000
|
| Surplus |
$93,610,500
|
$93,610,500
|
| Undivided Profits | $182,636,682 | $169,010,075 |
| Accumulated other comprehensive income. | ($60,774,608) | ($78,083,061) |
| Total Shareholders' Equity | $216,972,574 | $186,037,514
|
| Total Liabilities and Shareholders' Equity | $2,364,265,868
| $2,151,591,428
|
