| June 30 | 2026 | 2025 |
|---|
| Cash and Due From Banks | $53,164,520 | $126,672,531 |
| Securities | $760,530,165
| $663,212,859 |
| Loans and Leases, net of Unearned Income | $1,510,783,297 | $1,469,146,302
|
| Less: Allowance for credit losses on loans and leases | $20,286,736 | $19,846,468
|
| Net Loans and Leases | $1,490,496,561 | $1,449,299,834
|
| Bank premises and fixed assets | $35,972,353 | $32,889,391
|
| Other assets | $68,909,888
| $92,191,253
|
| Total Assets | $2,409,073,487
| $2,364,265,868
|
LIABILITIES AND SHAREHOLDER’S EQUITY
| June 30 | 2026 | 2025 |
|---|
| Noninterest-bearing deposits | $646,605,658
| $601,974,431
|
| Interest bearing deposits | $1,488,014,200
| $1,514,331,605 |
| Total Deposits | $2,134,619,858
| $2,116,306,036 |
| Other Liabilities | $21,304,468
| $30,987,258 |
| Total Liabilities | $2,155,924,326
| $2,147,293,294
|
| June 30 | 2026 | 2025 |
|---|
| Common Stock | $1,500,000
| $1,500,000
|
| Surplus | $93,610,500
| $93,610,500
|
| Undivided Profits | $206,388,954 | $182,636,682 |
| Accumulated other comprehensive income. | ($48,350,293) | ($60,774,608) |
| Total Shareholders' Equity | $253,149,161 | $216,972,574
|
| Total Liabilities and Shareholders' Equity | $2,409,073,487
| $2,364,265,868
|
