Statement of Condition

as of 12/31/2021

Assets  
Cash and Cash Equivalents $ 23,562,000
Investment Securities $ 366,566,000
Loans and Leases Net of Allowance for Loan Losses $ 832,639,000
Premises and Equipment $ 13,732,000
Other Assets $ 27,972,000
Total Assets $ 1,264,471,000
   
Liabilities and Equity Capital  
Deposits $ 922,862,000
Borrowings $ 180,000,000
Other Liabilities $ 5,284,000
Total Liabilities $ 1,108,146,000
Total Equity Capital $ 156,325,000
Total Liabilities and Equity Capital $ 1,264,471,000