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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) 97 98 103 103 93 Chart
Total Assets 378,974 373,160 382,684 374,718 373,175 Chart
Cash & Balances due from depository institutions 9,951 10,363 9,294 8,797 10,520 Chart
Interest-bearing balances 272 311 333 212 109 Chart
Securities 192,174 199,959 212,634 219,966 222,344 Chart
Federal funds sold and reverse repurchase 4,425 0 2,575 2,800 250 Chart
Net loans and leases 154,161 145,558 141,775 127,176 124,385 Chart
Loan loss allowance 2,115 2,073 1,988 1,869 1,856 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 6,605 6,401 5,681 5,451 5,227 Chart
Other real estate owned 998 809 899 899 886 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 10,660 10,070 9,826 9,629 9,563 Chart
Total Liabilities and Capital 378,974 373,160 382,684 374,718 373,175 Chart
Total Liabilities 333,374 329,019 337,610 331,150 330,617 Chart
Total deposits 301,968 305,471 316,258 313,254 314,729 Chart
Interest-bearing deposits 249,777 251,564 258,417 255,633 258,358 Chart
Deposits held in domestic offices 301,968 305,471 316,258 313,254 314,729 Chart
% insured (estimated) 76% 77% 75% 75% 75% Chart
Federal funds purchased and repurchase agreements 0 1,525 0 0 0 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 29,402 20,653 18,903 16,150 14,715 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 2,004 1,370 2,449 1,746 1,173 Chart
Total equity capital 45,600 44,141 45,074 43,568 42,558 Chart
Bank equity capital 45,600 44,141 45,074 43,568 42,558 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 0 0 0 0 0 Chart
Surplus 6,985 6,985 6,985 6,985 6,985 Chart
Undivided profits 38,615 37,156 38,089 36,583 35,573 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 1,565 1,322 1,343 1,377 566 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 1,411 1,352 1,422 1,426 1,544 Chart
Earning assets 351,032 345,828 357,317 350,154 347,088 Chart
Long-term assets (5+ years) 178,603 180,930 216,011 220,521 225,558 Chart
Average total assets 377,384 376,854 378,701 374,925 374,977 Chart
Average assets, quarterly 376,067 377,922 378,701 373,947 375,455 Chart
Total risk weighted assets adjusted 203,355 188,211 219,936 180,023 179,200 Chart
Adjusted average assets for leverage capital purposes 373,138 379,941 382,175 375,998 374,204 Chart
Life insurance assets 6,333 6,302 6,262 6,223 6,183 Chart
General account life insurance assets 3,210 3,186 3,163 3,604 3,118 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 3,123 3,116 3,099 2,619 3,065 Chart
Volatile liabilities 6,749 7,772 6,261 8,308 8,189 Chart
Insider loans 136 137 147 150 153 Chart
FHLB advances 29,402 20,653 18,903 16,150 14,715 Chart
Loans and leases held for sale 1,991 4,270 1,733 971 108 Chart
Unused loan commitments 14,657 11,524 11,181 11,320 12,777 Chart
Tier one (core) capital 43,877 43,251 41,405 41,944 41,806 Chart
Tier 2 Risk-based capital 2,115 2,073 0 1,869 1,856 Chart
Total unused commitments 14,657 11,524 11,181 11,320 12,777 Chart
Derivatives 25,649 0 24,312 19,101 19,482 Chart