| June 30 | 2022 | 2021 |
|---|
| Cash and Due From Banks | $51,964,680 | $40,859,687 |
| Securities |
$798,031,567
|
$436,445,447 |
| Federal Funds Sold | $11,000,000 | - |
| Loans and Leases, net of Unearned Income | $1,176,004,476 | $1,110,384,001
|
| Less: Allowance for loan and lease losses | $18,174,007 | $15,963,826
|
| Net Loans and Leases |
$1,157,830,469 |
$1,094,420,175
|
| Bank premises and fixed assets |
$30,012,000 |
$28,869,615
|
| Other assets |
$47,743,866
|
$36,977,999
|
| Total Assets |
$2,096,582,582
|
$1,637,572,923
|
LIABILITIES AND SHAREHOLDER’S EQUITY
| June 30 | 2022 | 2021 |
|---|
| Noninterest-bearing deposits |
$636,465,918
|
$453,512,409
|
| Interest bearing deposits |
$1,205,245,950
|
$961,744,124
|
| Total Deposits |
$1,841,711,868
|
$1,415,256,533 |
| Federal funds purchased |
-
| $15,800,000 |
| Other Liabilities |
$86,979,781
|
$31,962,987 |
| Total Liabilities |
$1,928,691,648
|
$1,463,019,520
|
| June 30 | 2022 | 2021 |
|---|
| Common Stock |
$1,500,000
|
$1,500,000
|
| Surplus |
$93,610,500
|
$38,110,500
|
| Undivided Profits |
$140,652,324 |
$132,292,500
|
| Net unrealized holding gains (losses) on AFS Securities | ($67,871,891) |
$2,650,403 |
| Total Shareholder’s Equity |
$167,890,933 |
$174,553,403
|
| Total Liabilities and Shareholder’s Equity |
$2,096,582,582
|
$1,637,572,923
|
