| June 30 | 2020 | 2019 |
|---|
| Cash and Due From Banks | $49,861,353 | $31,229,194 |
| Securities | $313,310,063 | $312,024,686 |
| Federal Funds Sold | $6,000,000 | - |
| Loans and Leases, net of Unearned Income | $1,128,151,796 | $953,750,560 |
| Less: Allowance for loan and lease losses | $14,263,758 | $13,828,925 |
| Net Loans and Leases | $1,113,888,038 | $939,921,635 |
| Bank premises and fixed assets | $29,251,636 | $29,138,548 |
| Other assets | $39,186,173 | $40,896,160 |
| Total Assets | $1,551,497,263 | $1,353,210,223 |
LIABILITIES AND SHAREHOLDER’S EQUITY
| June 301 | 2020 | 2019 |
|---|
| Noninterest-bearing deposits | $399,249,862 | $315,109,490 |
| Interest bearing deposits | $933,329,549 | $756,391,380 |
| Total Deposits | $1,332,579,411 | $1,071,500,870 |
| Federal funds purchased | - | $6,800,000 |
| Other Liabilities | $56,644,303 | $130,680,487 |
| Total Liabilities | $1,389,223,714 | $1,208,981,357 |
| June 30 | 2020 | 2019 |
|---|
| Common Stock | $1,500,000 | $1,500,000 |
| Surplus | $38,110,500 | $38,110,500 |
| Undivided Profits | $116,303,464 | $103,453,134 |
| Net unrealized holding gains (losses) on AFS Securities | $6,359,585 | $1,165,232 |
| Total Shareholder’s Equity | $162,273,549 | $144,228,866 |
| Total Liabilities and Shareholder’s Equity | $1,551,497,263 | $1,353,210,223 |
