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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) 20 21 20 19 18 Chart
Total Assets 109,792 111,118 107,974 111,381 107,116 Chart
Cash & Balances due from depository institutions 1,523 3,270 4,388 9,329 3,644 Chart
Interest-bearing balances 1,194 2,096 3,171 8,146 1,737 Chart
Securities 17,578 17,880 17,191 18,812 19,009 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 85,614 84,934 81,479 78,409 79,405 Chart
Loan loss allowance 927 934 962 944 910 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 1,936 1,967 1,976 2,009 1,994 Chart
Other real estate owned 58 58 58 63 63 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 3,083 3,009 2,882 2,759 3,001 Chart
Total Liabilities and Capital 109,792 111,118 107,974 111,381 107,116 Chart
Total Liabilities 98,342 99,774 97,375 100,911 97,004 Chart
Total deposits 80,194 84,513 80,475 86,281 79,963 Chart
Interest-bearing deposits 63,706 66,038 65,241 70,730 64,065 Chart
Deposits held in domestic offices 80,194 84,513 80,475 86,281 79,963 Chart
% insured (estimated) 90% 88% 93% 83% 92% Chart
Federal funds purchased and repurchase agreements 1,928 1,803 1,691 1,698 1,561 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 15,900 13,164 14,900 12,550 15,023 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 320 294 309 382 457 Chart
Total equity capital 11,450 11,344 10,599 10,470 10,112 Chart
Bank equity capital 11,450 11,344 10,599 10,470 10,112 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 801 801 801 801 801 Chart
Surplus 12,954 12,954 12,204 12,204 11,954 Chart
Undivided profits -2,305 -2,411 -2,406 -2,535 -2,643 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 508 508 377 97 253 Chart
Noncurrent loans which are wholly or partially guaranteed by the U.S. 374 374 0 0 0 Chart
Income earned, not collected on loans 179 181 140 179 185 Chart
Earning assets 104,386 104,910 101,841 105,367 100,151 Chart
Long-term assets (5+ years) 35,362 34,879 34,182 34,223 31,494 Chart
Average total assets 110,066 110,158 109,678 105,630 104,192 Chart
Average assets, quarterly 110,455 109,546 109,678 109,249 106,152 Chart
Total risk weighted assets adjusted 84,367 83,829 81,978 81,130 81,506 Chart
Adjusted average assets for leverage capital purposes 110,479 110,226 108,830 105,710 104,642 Chart
Life insurance assets 757 739 733 729 717 Chart
General account life insurance assets 757 739 733 729 717 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 13,855 13,987 17,744 15,389 17,213 Chart
Insider loans 0 0 0 0 0 Chart
FHLB advances 15,900 13,164 14,900 12,550 15,023 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 20,908 15,654 17,743 17,320 20,254 Chart
Tier one (core) capital 11,396 11,327 10,560 10,237 10,122 Chart
Tier 2 Risk-based capital 927 934 962 944 910 Chart
Total unused commitments 20,908 15,654 17,743 17,320 20,254 Chart
Derivatives 691 700 0 0 0 Chart