| June 30 | 2023 | 2022 |
|---|
| Cash and Due From Banks | $81,314,275 | $51,964,680 |
| Securities |
$731,840,196
|
$798,031,567 |
| Federal Funds Sold | - | $11,000,000 |
| Loans and Leases, net of Unearned Income | $1,303,380,188 | $1,176,004,476
|
| Less: Allowance for loan and lease losses | $17,937,045 | $18,174,007
|
| Net Loans and Leases |
$1,285,443,143 |
$1,157,830,469
|
| Bank premises and fixed assets |
$28,924,692 |
$30,012,000
|
| Other assets |
$56,693,778
|
$47,743,866
|
| Total Assets |
$2,184,216,084
|
$2,096,582,582
|
LIABILITIES AND SHAREHOLDER’S EQUITY
| June 30 | 2023 | 2022 |
|---|
| Noninterest-bearing deposits |
$573,242,352
|
$636,465,918
|
| Interest bearing deposits |
$1,206,820,571
|
$1,205,245,950 |
| Total Deposits |
$1,780,062,923
|
$1,841,711,868 |
| Federal funds purchased |
-
| - |
| Other Liabilities |
$239,832,282
|
$86,979,781 |
| Total Liabilities |
$2,019,895,205
|
$1,928,691,648
|
| June 30 | 2023 | 2022 |
|---|
| Common Stock |
$1,500,000
|
$1,500,000
|
| Surplus |
$93,610,500
|
$93,610,500
|
| Undivided Profits |
$155,512,760 |
$140,652,324 |
| Net unrealized holding gains (losses) on AFS Securities | ($86,302,381) |
($67,871,891) |
| Total Shareholder’s Equity |
$164,320,879 |
$167,890,933
|
| Total Liabilities and Shareholder’s Equity |
$2,184,216,084
|
$2,096,582,582
|
