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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) 91 92 89 92 92 Chart
Total Assets 483,018 459,322 454,014 447,427 471,005 Chart
Cash & Balances due from depository institutions 94,247 65,748 60,354 57,547 91,407 Chart
Interest-bearing balances 82,074 50,617 50,388 48,323 80,683 Chart
Securities 124,782 125,018 130,029 136,536 133,428 Chart
Federal funds sold and reverse repurchase 12,857 17,288 16,277 12,753 12,752 Chart
Net loans and leases 234,771 234,975 232,515 225,484 218,283 Chart
Loan loss allowance 978 1,052 988 909 928 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 5,559 5,544 4,479 4,413 4,498 Chart
Other real estate owned 365 451 411 411 411 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 10,437 10,298 9,949 10,283 10,226 Chart
Total Liabilities and Capital 483,018 459,322 454,014 447,427 471,005 Chart
Total Liabilities 404,963 382,388 378,007 372,544 394,220 Chart
Total deposits 396,920 375,362 371,326 366,341 385,680 Chart
Interest-bearing deposits 268,111 257,410 258,996 255,090 257,014 Chart
Deposits held in domestic offices 396,920 375,362 371,326 366,341 385,680 Chart
% insured (estimated) 91% 92% 90% 91% 89% Chart
Federal funds purchased and repurchase agreements 7,677 6,667 5,743 5,703 8,128 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 0 0 0 0 0 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 366 359 938 500 412 Chart
Total equity capital 78,055 76,934 76,007 74,883 76,785 Chart
Bank equity capital 78,055 76,934 76,007 74,883 76,785 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 8,100 8,100 8,100 8,100 8,100 Chart
Surplus 12,902 12,902 12,902 12,902 12,902 Chart
Undivided profits 57,053 55,932 55,005 53,881 55,783 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 1,282 1,658 1,725 1,446 1,608 Chart
Noncurrent loans which are wholly or partially guaranteed by the U.S. 0 0 0 0 0 Chart
Income earned, not collected on loans 1,148 1,197 1,077 1,093 1,154 Chart
Earning assets 454,484 427,898 429,209 423,096 445,146 Chart
Long-term assets (5+ years) 86,878 83,540 86,573 81,767 81,651 Chart
Average total assets 460,945 453,588 450,721 449,764 450,348 Chart
Average assets, quarterly 471,170 456,668 450,721 459,216 460,656 Chart
Total risk weighted assets adjusted 233,600 233,239 222,793 213,951 206,851 Chart
Adjusted average assets for leverage capital purposes 478,699 450,935 446,422 462,722 468,092 Chart
Life insurance assets 8,441 8,325 8,263 8,201 8,138 Chart
General account life insurance assets 8,389 8,325 8,263 8,201 8,138 Chart
Separate account life insurance assets 52 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 17,230 15,750 14,827 14,789 18,314 Chart
Insider loans 26,004 27,391 26,013 22,920 20,280 Chart
FHLB advances 0 0 0 0 0 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 30,427 32,294 24,701 28,757 27,772 Chart
Tier one (core) capital 77,485 76,398 75,423 74,385 76,279 Chart
Tier 2 Risk-based capital 978 1,052 988 909 928 Chart
Total unused commitments 30,427 32,294 24,701 28,757 27,772 Chart
Derivatives 0 0 0 0 0 Chart