Print

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) 132 136 136 137 140 Chart
Total Assets 588,386 575,989 585,143 586,090 571,647 Chart
Cash & Balances due from depository institutions 16,975 21,187 17,332 24,962 10,853 Chart
Interest-bearing balances 5,675 9,953 7,041 13,027 21 Chart
Securities 75,807 55,210 74,638 74,758 77,237 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 451,909 455,055 449,201 443,228 439,718 Chart
Loan loss allowance 5,016 5,095 5,003 4,906 4,886 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 11,291 11,703 11,859 11,489 11,629 Chart
Other real estate owned 1,058 1,123 1,239 1,239 1,098 Chart
Goodwill and other intangibles 13,484 13,554 13,630 13,704 13,787 Chart
All other assets 17,862 18,157 17,244 16,710 17,325 Chart
Total Liabilities and Capital 588,386 575,989 585,143 586,090 571,647 Chart
Total Liabilities 525,166 513,828 523,135 524,753 511,285 Chart
Total deposits 479,638 455,882 477,774 493,499 474,992 Chart
Interest-bearing deposits 451,912 428,619 453,247 466,140 445,794 Chart
Deposits held in domestic offices 479,638 455,882 477,774 493,499 474,992 Chart
% insured (estimated) 83% 86% 83% 80% 84% Chart
Federal funds purchased and repurchase agreements 21,978 24,403 28,230 28,543 23,360 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 20,579 30,600 15,620 640 10,834 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 2,971 2,943 1,511 2,071 2,099 Chart
Total equity capital 63,220 62,161 62,008 61,337 60,362 Chart
Bank equity capital 63,220 62,161 62,008 61,337 60,362 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 350 350 350 350 350 Chart
Surplus 19,254 19,254 19,254 19,254 19,254 Chart
Undivided profits 43,616 42,557 42,404 41,733 40,758 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 6,019 5,540 5,264 5,279 5,599 Chart
Noncurrent loans which are wholly or partially guaranteed by the U.S. 872 1,010 1,227 656 870 Chart
Income earned, not collected on loans 1,687 1,578 2,059 1,698 1,689 Chart
Earning assets 533,391 520,218 530,880 531,013 516,976 Chart
Long-term assets (5+ years) 219,591 222,576 218,359 218,628 213,589 Chart
Average total assets 583,902 582,407 585,617 575,039 572,276 Chart
Average assets, quarterly 582,188 580,566 585,617 578,869 566,689 Chart
Total risk weighted assets adjusted 422,343 418,350 409,762 398,092 397,618 Chart
Adjusted average assets for leverage capital purposes 575,211 570,720 566,821 568,625 567,044 Chart
Life insurance assets 4,494 4,466 4,440 4,414 4,385 Chart
General account life insurance assets 3,178 3,158 3,140 3,121 3,101 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 1,316 1,308 1,300 1,293 1,284 Chart
Volatile liabilities 51,352 63,751 53,584 39,128 44,741 Chart
Insider loans 16,363 10,687 10,872 10,998 9,806 Chart
FHLB advances 20,000 30,000 15,000 0 10,175 Chart
Loans and leases held for sale 1,199 361 1,326 26 326 Chart
Unused loan commitments 112,576 113,412 102,151 100,912 85,168 Chart
Tier one (core) capital 51,304 50,314 50,007 48,952 47,982 Chart
Tier 2 Risk-based capital 5,060 5,139 5,047 4,950 4,930 Chart
Total unused commitments 112,576 113,412 102,151 100,912 85,168 Chart
Derivatives 5,903 4,088 5,053 1,587 2,103 Chart