| June 30 | 2019 | 2018 |
|---|
| Cash and Due From Banks | $31,229,194 | $29,197,013 |
| Securities |
$312,024,686
|
$309,220,512 |
| Federal Funds Sold | - | - |
| Loans and Leases, net of Unearned Income | $953,750,560 |
$874,927,027
|
| Less: Allowance for loan and lease losses | $13,828,925 |
$12,933,455
|
| Net Loans and Leases |
$939,921,635
|
$861,993,571
|
| Bank premises and fixed assets |
$29,138,548
|
$30,075,231
|
| Other assets |
$40,896,160
|
$37,064,475
|
| Total Assets |
$1,353,210,223
|
$1,267,550,803
|
LIABILITIES AND SHAREHOLDER’S EQUITY
| June 30 | 2019 | 2018 |
|---|
| Noninterest-bearing deposits |
$315,109,490
|
$295,280,182
|
| Interest bearing deposits |
$756,391,380
|
$729,614,813
|
| Total Deposits |
$1,071,500,870
|
$1,024,894,995 |
| Federal funds purchased |
$6,800,000
| $8,450,000 |
| Other Liabilities |
$130,680,487
|
$109,061,309
|
| Total Liabilities |
$1,208,981,357
|
$1,142,406,304
|
| June 30 | 2019 | 2018 |
|---|
| Common Stock |
$1,500,000
|
$1,500,000
|
| Surplus |
$38,110,500
|
$38,110,500
|
| Undivided Profits |
$103,453,134
|
$91,750,648
|
| Net unrealized holding gains (losses) on AFS Securities |
$1,165,232
|
($6,216,649)
|
| Total Shareholder’s Equity |
$144,228,866
|
$125,144,499
|
| Total Liabilities and Shareholder’s Equity |
$1,353,210,223
|
$1,267,550,803
|
