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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) 174 125 127 125 128 Chart
Total Assets 1,316,776 979,439 954,632 952,344 932,707 Chart
Cash & Balances due from depository institutions 34,002 35,599 38,403 42,796 20,740 Chart
Interest-bearing balances 23,506 16,717 32,563 32,852 12,533 Chart
Securities 230,751 152,272 156,139 153,215 170,522 Chart
Federal funds sold and reverse repurchase 0 4,618 5,722 4,175 15,790 Chart
Net loans and leases 967,214 720,338 682,542 680,785 650,610 Chart
Loan loss allowance 12,749 9,742 9,321 9,351 9,221 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 18,673 16,152 16,135 16,097 15,938 Chart
Other real estate owned 2,439 3,280 9,546 9,643 11,512 Chart
Goodwill and other intangibles 5,713 1,659 1,658 1,691 1,711 Chart
All other assets 57,984 45,521 44,487 43,942 45,884 Chart
Total Liabilities and Capital 1,316,776 979,439 954,632 952,344 932,707 Chart
Total Liabilities 1,170,770 866,078 841,381 841,016 823,584 Chart
Total deposits 1,081,180 837,689 810,392 803,260 779,329 Chart
Interest-bearing deposits 903,586 727,287 693,337 692,132 659,374 Chart
Deposits held in domestic offices 1,081,180 837,689 810,392 803,260 779,329 Chart
% insured (estimated) 82% 70% 74% 76% 74% Chart
Federal funds purchased and repurchase agreements 55,670 11,835 14,421 20,928 8,563 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 19,641 5,159 5,168 5,168 24,697 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 14,279 11,395 11,400 11,660 10,995 Chart
Total equity capital 146,006 113,361 113,251 111,328 109,123 Chart
Bank equity capital 146,006 113,361 113,251 111,328 109,123 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 758 758 758 758 758 Chart
Surplus 81,538 57,081 57,081 57,081 57,081 Chart
Undivided profits 63,710 55,522 55,412 53,489 51,284 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 12,878 10,328 10,601 10,858 11,331 Chart
Noncurrent loans which are wholly or partially guaranteed by the U.S. 5 44 49 47 18 Chart
Income earned, not collected on loans 9,619 5,521 5,486 4,845 6,331 Chart
Earning assets 1,221,471 893,945 876,966 871,027 849,455 Chart
Long-term assets (5+ years) 494,018 363,461 364,410 365,699 367,686 Chart
Average total assets 1,321,495 962,138 953,488 930,640 925,214 Chart
Average assets, quarterly 1,323,094 967,036 953,488 942,526 922,355 Chart
Total risk weighted assets adjusted 1,081,101 795,983 758,685 770,704 763,533 Chart
Adjusted average assets for leverage capital purposes 1,306,555 955,022 946,469 928,361 909,506 Chart
Life insurance assets 29,664 24,700 24,501 24,307 24,110 Chart
General account life insurance assets 29,664 24,700 24,501 24,307 24,110 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 103,170 32,548 36,491 42,247 45,177 Chart
Insider loans 19,247 28,353 25,756 25,943 22,595 Chart
FHLB advances 19,630 5,137 5,144 5,150 24,657 Chart
Loans and leases held for sale 2,503 2,052 1,602 991 3,858 Chart
Unused loan commitments 275,838 235,468 252,042 233,723 230,448 Chart
Tier one (core) capital 136,937 109,685 108,609 107,306 105,466 Chart
Tier 2 Risk-based capital 12,749 9,742 9,321 9,351 9,221 Chart
Total unused commitments 275,838 235,468 252,042 233,723 230,448 Chart
Derivatives 52,573 55,179 50,910 27,591 8,127 Chart