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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) 54 50 52 55 53 Chart
Total Assets 348,273 343,101 324,565 318,861 300,970 Chart
Cash & Balances due from depository institutions 25,404 19,347 33,094 21,844 11,916 Chart
Interest-bearing balances 15,970 7,593 23,495 16,363 6,130 Chart
Securities 75,001 85,532 61,543 74,199 75,844 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 227,971 224,970 218,768 211,870 203,092 Chart
Loan loss allowance 903 990 1,102 1,089 1,226 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 6,034 6,258 4,402 4,432 4,496 Chart
Other real estate owned 1,761 1,769 1,647 1,641 1,543 Chart
Goodwill and other intangibles 85 86 95 104 113 Chart
All other assets 12,017 5,139 5,016 4,771 3,966 Chart
Total Liabilities and Capital 348,273 343,101 324,565 318,861 300,970 Chart
Total Liabilities 321,206 316,517 298,105 293,240 275,600 Chart
Total deposits 290,653 286,059 267,052 267,379 254,723 Chart
Interest-bearing deposits 262,480 254,569 239,134 235,775 229,390 Chart
Deposits held in domestic offices 290,653 286,059 267,052 267,379 254,723 Chart
% insured (estimated) 78% 77% 81% 79% 82% Chart
Federal funds purchased and repurchase agreements 0 0 0 0 0 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 30,000 30,000 30,000 25,000 20,000 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 553 458 1,053 861 877 Chart
Total equity capital 27,067 26,584 26,460 25,621 25,370 Chart
Bank equity capital 27,067 26,584 26,460 25,621 25,370 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 3,245 3,245 3,245 3,245 3,245 Chart
Surplus 45,461 45,461 45,461 45,461 45,461 Chart
Undivided profits -21,639 -22,122 -22,246 -23,085 -23,336 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 10,863 11,385 11,665 13,600 13,869 Chart
Noncurrent loans which are wholly or partially guaranteed by the U.S. 8,888 9,468 9,557 11,379 12,546 Chart
Income earned, not collected on loans 1,924 2,033 1,986 2,040 1,902 Chart
Earning assets 318,942 318,095 303,806 302,432 285,066 Chart
Long-term assets (5+ years) 95,313 93,374 75,840 85,614 85,236 Chart
Average total assets 333,660 328,842 321,713 285,365 276,991 Chart
Average assets, quarterly 345,607 333,833 321,713 309,916 298,248 Chart
Total risk weighted assets adjusted 201,261 191,800 179,552 174,476 166,457 Chart
Adjusted average assets for leverage capital purposes 347,108 327,493 321,552 315,261 295,779 Chart
Life insurance assets 0 0 0 0 0 Chart
General account life insurance assets 0 0 0 0 0 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 20,911 21,162 11,417 9,658 9,898 Chart
Insider loans 5,039 5,172 5,197 5,223 5,248 Chart
FHLB advances 30,000 30,000 30,000 25,000 20,000 Chart
Loans and leases held for sale 109 96 117 0 0 Chart
Unused loan commitments 22,736 16,428 16,506 15,110 19,585 Chart
Tier one (core) capital 27,319 27,159 26,588 25,985 25,758 Chart
Tier 2 Risk-based capital 903 990 1,102 1,089 1,226 Chart
Total unused commitments 22,736 16,428 16,506 15,110 19,585 Chart
Derivatives 0 0 0 0 0 Chart