Financial Information

Assets3/31/166/30/16
Cash and cash equivalents$28,809$38,337
Securities available for sale$52,372$52,651
Loans$340,287$338,661
Less: Reserve for possible loan losses($6,662)($6,622)
Net Loans$333,625$332,039
Bank premises and equipment$8,520$8,369
Other assets$7,253$7,301
Total assets$430,579$438,697
Liabilities3/31/166/30/16
Deposits
Non-interest bearing$3,800$20,885
Interest bearing$381,196$371,618
Total deposits$384,996$392,503
Borrowed funds$1,047$1,026
Other liabilities$1,582$1,520
Total liabilities$387,625$395,049
Shareholders' equity3/31/166/30/16
Common stock$840$840
Paid-in capital$18,811$18,812
Accumulated other comprehensive income($1,302)($1,065)
Retained Earnings$24,605$25,061
Total shareholders' equity$42,954$43,648
Total liabilities and shareholders' equity$430,579$438,697