Statement of Condition


Assets*

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Numbers in 000’s

2018

2019

2020

Cash & Balances Due

3,878

6,409

8,586

Interest Bearing Bank Balances

23,894

23,106

147,988

Investment Securities

253,378

289,877

390,629

Loans

1,660,416

1,905,784

2,317,277

Less: Allowance for Loan Loss

(20,031)

(22,526)

(34,841)

Property and Equipment

12,257

26,833

50,213

Intangible Assets

3,678

3,487

3,296

Other Assets

32,616

30,901

38,616

Total Assets

1,970,086

2,263,871

2,921,764

*Bank only and unaudited

Liabilities and Equity*

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Numbers in 000's

2018

2019

2020

Noninterest Bearing Deposits

414,701

474,188

707,979

Interest Bearing Deposits

1,191,731

1,375,801

1,829,734

Federal Funds Purchased

18,000

--

--

FHLB Advances

124,000

136,500

57,500

Other Liabilities

9,348

25,706

17,207

Total Liabilities

1,757,780

2,012,195

2,612,420

Total Capital

212,306

251,676

309,344

Total Liabilities and Capital

1,970,086

2,263,871

2,921,764

*Bank only and unaudited