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Assets and Liabilities

Figures in USD, Thousands 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 Charts
Total employees (full-time equivalent) 74 87 91 96 105 Chart
Total Assets 599,871 510,838 487,059 470,997 471,661 Chart
Cash & Balances due from depository institutions 6,579 8,459 10,801 5,594 8,246 Chart
Interest-bearing balances 1,570 1,144 1,170 1,060 962 Chart
Securities 88,670 80,123 80,912 83,065 80,893 Chart
Federal funds sold and reverse repurchase 14,750 0 0 0 5,900 Chart
Net loans and leases 442,448 381,793 355,465 341,140 334,618 Chart
Loan loss allowance 3,803 3,700 3,567 3,258 3,432 Chart
Trading account assets 332 139 0 0 0 Chart
Bank premises and fixed assets 19,286 19,792 19,807 19,813 19,991 Chart
Other real estate owned 5,506 5,516 5,832 6,311 6,876 Chart
Goodwill and other intangibles 8,034 5,259 5,286 5,314 5,344 Chart
All other assets 14,266 9,757 8,956 9,760 9,793 Chart
Total Liabilities and Capital 599,871 510,838 487,059 470,997 471,661 Chart
Total Liabilities 526,654 456,482 433,719 418,675 420,463 Chart
Total deposits 491,254 405,680 378,423 351,635 390,167 Chart
Interest-bearing deposits 297,630 238,244 225,360 221,290 248,125 Chart
Deposits held in domestic offices 491,254 405,680 378,423 351,635 390,167 Chart
% insured (estimated) 59% 58% 65% 65% 67% Chart
Federal funds purchased and repurchase agreements 0 16,750 25,449 36,774 0 Chart
Trading liabilities 332 0 0 0 0 Chart
Other borrowed funds 32,852 32,100 28,092 28,074 28,056 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 2,216 1,952 1,755 2,192 2,240 Chart
Total equity capital 73,217 54,356 53,340 52,322 51,198 Chart
Bank equity capital 73,217 54,356 53,340 52,322 51,198 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 2,847 2,847 2,847 2,847 2,847 Chart
Surplus 79,435 61,736 61,736 61,736 61,737 Chart
Undivided profits -9,065 -10,227 -11,243 -12,261 -13,386 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 1,867 1,003 1,010 2,156 2,732 Chart
Noncurrent loans which are wholly or partially guaranteed by the U.S. 0 0 0 602 626 Chart
Income earned, not collected on loans 1,776 1,668 1,391 1,558 1,509 Chart
Earning assets 547,770 463,199 437,547 425,265 422,373 Chart
Long-term assets (5+ years) 176,481 172,222 175,272 189,634 188,265 Chart
Average total assets 517,191 489,631 479,028 466,617 465,522 Chart
Average assets, quarterly 555,355 498,949 479,028 471,329 469,814 Chart
Total risk weighted assets adjusted 437,313 374,504 368,626 351,891 342,764 Chart
Adjusted average assets for leverage capital purposes 523,475 488,152 468,414 468,428 461,866 Chart
Life insurance assets 4,146 4,123 4,100 4,077 4,053 Chart
General account life insurance assets 2,373 2,355 2,337 2,319 2,301 Chart
Separate account life insurance assets 1,773 1,768 1,763 1,758 1,752 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 41,621 51,774 72,440 63,009 11,432 Chart
Insider loans 1,535 2,124 1,607 1,923 1,943 Chart
FHLB advances 32,100 32,100 28,092 28,074 28,056 Chart
Loans and leases held for sale 1,337 1,911 3,046 1,684 2,414 Chart
Unused loan commitments 122,626 101,453 126,269 150,907 127,719 Chart
Tier one (core) capital 61,827 50,210 48,831 48,009 46,490 Chart
Tier 2 Risk-based capital 3,823 3,720 3,586 3,278 3,453 Chart
Total unused commitments 122,626 101,453 126,269 150,907 127,719 Chart
Derivatives 30,229 35,932 30,115 17,281 32,503 Chart