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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) 118 117 123 103 99 Chart
Total Assets 385,854 379,416 375,148 366,850 367,133 Chart
Cash & Balances due from depository institutions 21,288 14,724 31,725 23,317 25,200 Chart
Interest-bearing balances 17,536 11,352 26,936 17,992 20,309 Chart
Securities 38,059 39,871 42,260 44,400 46,134 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 275,549 273,166 260,145 257,290 254,757 Chart
Loan loss allowance 2,663 2,560 2,765 3,006 2,900 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 19,303 19,494 19,686 19,836 19,917 Chart
Other real estate owned 5,343 5,609 1,986 2,444 2,009 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 26,312 26,552 19,346 19,563 19,116 Chart
Total Liabilities and Capital 385,854 379,416 375,148 366,850 367,133 Chart
Total Liabilities 338,127 332,458 331,366 323,683 324,285 Chart
Total deposits 291,583 288,675 294,589 288,334 295,396 Chart
Interest-bearing deposits 217,976 218,036 223,552 219,873 222,997 Chart
Deposits held in domestic offices 291,583 288,675 294,589 288,334 295,396 Chart
% insured (estimated) 83% 82% 78% 78% 77% Chart
Federal funds purchased and repurchase agreements 7,496 9,244 8,738 7,573 7,640 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 35,000 31,000 25,000 25,000 17,000 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 4,048 3,539 3,039 2,776 4,249 Chart
Total equity capital 47,727 46,958 43,782 43,167 42,848 Chart
Bank equity capital 47,727 46,958 43,782 43,167 42,848 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 14 14 14 14 14 Chart
Surplus 42,782 42,782 45,944 45,944 45,944 Chart
Undivided profits 4,931 4,162 -2,176 -2,791 -3,110 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 1,852 2,033 4,081 4,406 2,046 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 934 1,014 959 1,100 1,119 Chart
Earning assets 331,144 324,389 329,341 319,682 321,200 Chart
Long-term assets (5+ years) 71,623 82,955 69,959 74,491 76,134 Chart
Average total assets 376,817 373,805 370,999 360,939 359,461 Chart
Average assets, quarterly 382,635 377,282 370,999 366,992 365,141 Chart
Total risk weighted assets adjusted 308,996 314,598 298,514 294,740 291,761 Chart
Adjusted average assets for leverage capital purposes 371,756 360,805 365,846 363,976 360,723 Chart
Life insurance assets 13,531 13,447 13,364 13,283 13,198 Chart
General account life insurance assets 9,114 9,057 9,000 8,945 8,888 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 4,417 4,390 4,364 4,338 4,310 Chart
Volatile liabilities 46,630 34,124 38,218 37,668 29,856 Chart
Insider loans 1,581 1,695 1,868 1,904 1,803 Chart
FHLB advances 35,000 31,000 25,000 25,000 17,000 Chart
Loans and leases held for sale 16,972 13,899 3,510 1,970 2,568 Chart
Unused loan commitments 33,560 31,351 29,502 32,670 33,848 Chart
Tier one (core) capital 39,971 39,317 42,669 41,050 40,722 Chart
Tier 2 Risk-based capital 2,663 2,560 2,762 3,006 2,900 Chart
Total unused commitments 33,560 31,351 29,502 32,670 33,848 Chart
Derivatives 22,259 13,651 0 2,456 0 Chart