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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) 133 132 129 128 129 Chart
Total Assets 461,033 457,611 474,672 486,387 463,297 Chart
Cash & Balances due from depository institutions 6,189 8,291 13,378 6,550 6,438 Chart
Interest-bearing balances 6 8 2,008 8 6 Chart
Securities 81,766 84,734 85,042 85,970 81,757 Chart
Federal funds sold and reverse repurchase 3,000 3,000 0 22,350 3,400 Chart
Net loans and leases 346,625 336,644 349,626 344,308 344,331 Chart
Loan loss allowance 6,237 6,128 6,104 6,514 6,520 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 10,280 10,415 10,586 10,718 10,771 Chart
Other real estate owned 4,779 6,215 7,459 7,459 7,440 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 8,394 8,312 8,581 9,032 9,160 Chart
Total Liabilities and Capital 461,034 457,611 474,672 486,387 463,297 Chart
Total Liabilities 407,006 405,514 419,158 422,271 397,544 Chart
Total deposits 388,671 393,724 391,383 391,083 361,228 Chart
Interest-bearing deposits 351,195 357,150 355,078 354,525 324,120 Chart
Deposits held in domestic offices 388,671 393,724 391,383 391,083 361,228 Chart
% insured (estimated) 82% 81% 82% 80% 87% Chart
Federal funds purchased and repurchase agreements 0 0 0 0 0 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 16,313 9,398 25,408 29,677 34,191 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 2,022 2,392 2,367 1,511 2,125 Chart
Total equity capital 54,028 52,097 55,514 64,116 65,753 Chart
Bank equity capital 54,028 52,097 55,514 64,116 65,753 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 6 6 6 6 6 Chart
Surplus 25,690 25,690 25,690 25,690 25,690 Chart
Undivided profits 28,332 26,401 29,818 38,420 40,057 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 8,394 5,175 5,421 6,232 8,387 Chart
Noncurrent loans which are wholly or partially guaranteed by the U.S. 172 177 302 193 196 Chart
Income earned, not collected on loans 2,116 2,055 2,253 2,250 2,305 Chart
Earning assets 431,397 424,386 436,676 452,636 429,494 Chart
Long-term assets (5+ years) 114,374 110,523 108,026 114,724 115,131 Chart
Average total assets 469,926 472,890 480,530 465,710 460,541 Chart
Average assets, quarterly 459,322 466,142 480,530 474,842 461,446 Chart
Total risk weighted assets adjusted 360,127 350,965 364,422 353,680 350,239 Chart
Adjusted average assets for leverage capital purposes 460,109 465,882 471,614 475,502 459,325 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 7,260 12,206 27,284 31,431 35,535 Chart
Insider loans 13,787 13,302 13,682 13,905 13,548 Chart
FHLB advances 16,313 9,398 25,408 29,677 34,191 Chart
Loans and leases held for sale 672 864 1,166 427 98 Chart
Unused loan commitments 33,954 33,832 32,623 34,824 38,603 Chart
Tier one (core) capital 54,070 52,501 55,288 64,154 66,162 Chart
Tier 2 Risk-based capital 4,523 4,408 4,574 4,447 4,404 Chart
Total unused commitments 33,954 33,832 32,623 34,824 38,603 Chart
Derivatives 1,496 2,307 1,942 1,486 869 Chart