Statement of Condition

as of 12/31/2020

Assets
Cash and Cash Equivalents $ 49,401,000
Investment Securities $ 256,718,000
Loans and Leases Net of Allowance for Loan Losses $ 734,071,000
Premises and Equipment $ 14,154,000
Other Assets $ 29,917,000
Total Assets $ 1,084,261,000
   
Liabilities and Equity Capital
Deposits $ 731,860,000
Borrowings $ 170,000,000
Other Liabilities $ 25,367,000
Total Liabilities $ 927,227,000
Total Equity Capital $ 157,034,000
Total Liabilities and Equity Capital $ 1,084,261,000