June 30, 2026
| Assets | 2026 |
|---|---|
Cash and due from banks | $11,357,764 |
Investment CD (maturing less than one year) | 2,500,000 |
Federal funds sold | 587,429 |
Total cash and cash equivalents | 14,445,193 |
Investment securities | 79,164,819 |
Loans, net of allowance | 83,334,446 |
Premises and equipment, net | 949,792 |
Accrued income and other assets | 7,953,855 |
Total assets | $185,848,105 |
| Liabilities | 2026 |
|---|---|
Deposits | |
Demand | $40,920,607 |
Savings and Thrift | 51,898,367 |
Time Deposits > 100,000 | 23,165,267 |
Other Time Deposits | 15,347,596 |
Non-interest Bearing Deposits | 35,104,010 |
Total Deposits | 166,435,847 |
Short Term Borrrowings | 0 |
Other Liabilities | 701,431 |
Total Liabilities | $167,137,278 |
| Shareholders' Equity | 2026 |
|---|---|
Common Stock | 166,620 |
Paid in Capital | 143,511 |
Retained Earnings | 21,775,181 |
Accumulated Other Comprehensive Income | (-3,374,485) |
Total Shareholders’ Equity | 18,710,827 |
Total Liabilities and Shareholders’ Equity | $185,848,105 |