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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) 55 54 37 37 37 Chart
Total Assets 366,543 367,275 297,491 333,566 317,984 Chart
Cash & Balances due from depository institutions 10,189 10,151 4,910 5,000 6,149 Chart
Interest-bearing balances 3,333 3,025 1,786 1,724 1,966 Chart
Securities 22,367 22,836 16,927 16,428 18,459 Chart
Federal funds sold and reverse repurchase 15,923 10,067 19,925 52,100 42,250 Chart
Net loans and leases 292,786 298,672 239,301 243,851 238,602 Chart
Loan loss allowance 3,503 3,465 3,473 3,448 3,481 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 2,190 2,233 729 741 763 Chart
Other real estate owned 754 832 0 0 0 Chart
Goodwill and other intangibles 2,227 2,260 0 0 0 Chart
All other assets 20,107 20,224 15,699 15,446 11,761 Chart
Total Liabilities and Capital 366,543 367,275 297,491 333,566 317,983 Chart
Total Liabilities 321,242 322,706 261,494 298,318 282,132 Chart
Total deposits 296,681 300,941 238,643 277,859 256,965 Chart
Interest-bearing deposits 211,434 220,415 169,016 213,702 192,960 Chart
Deposits held in domestic offices 296,681 300,941 238,643 277,859 256,965 Chart
% insured (estimated) 75% 76% 71% 65% 69% Chart
Federal funds purchased and repurchase agreements 6,457 4,272 4,925 2,434 6,985 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 16,000 16,000 17,000 17,000 17,000 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 2,104 1,493 926 1,025 1,182 Chart
Total equity capital 45,301 44,569 35,997 35,248 35,851 Chart
Bank equity capital 45,301 44,569 35,997 35,248 35,851 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 1,761 1,761 743 743 743 Chart
Surplus 28,174 28,174 18,587 18,406 18,347 Chart
Undivided profits 15,366 14,634 16,667 16,099 16,761 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 395 368 152 153 154 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 938 1,012 739 769 727 Chart
Earning assets 334,409 334,600 277,939 314,103 301,277 Chart
Long-term assets (5+ years) 45,479 45,263 35,560 32,536 29,618 Chart
Average total assets 341,219 332,777 315,529 297,390 288,346 Chart
Average assets, quarterly 366,909 332,383 315,529 325,775 299,220 Chart
Total risk weighted assets adjusted 342,767 348,306 276,733 284,387 277,980 Chart
Adjusted average assets for leverage capital purposes 363,799 374,382 327,293 322,784 288,580 Chart
Life insurance assets 6,020 5,983 3,340 3,315 3,291 Chart
General account life insurance assets 6,020 5,983 3,340 3,315 3,291 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 25,250 30,231 24,297 21,796 22,059 Chart
Insider loans 8,797 9,156 10,642 10,809 12,126 Chart
FHLB advances 16,000 16,000 17,000 17,000 17,000 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 70,749 61,680 54,137 60,657 62,087 Chart
Tier one (core) capital 43,488 42,802 35,863 35,140 35,749 Chart
Tier 2 Risk-based capital 3,503 3,465 3,459 3,448 3,424 Chart
Total unused commitments 70,749 61,680 54,137 60,657 62,087 Chart
Derivatives 0 0 0 0 0 Chart