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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 52 47 52 56 Chart
Total Assets 196,050 198,532 196,280 196,819 200,986 Chart
Cash & Balances due from depository institutions 20,107 24,293 23,104 11,391 18,670 Chart
Interest-bearing balances 16,989 20,623 20,625 9,224 15,746 Chart
Securities 3,877 4,049 4,307 9,773 10,109 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 159,693 156,924 156,325 158,406 152,515 Chart
Loan loss allowance 2,380 2,825 3,028 3,123 3,311 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 4,782 4,869 4,954 4,986 5,070 Chart
Other real estate owned 3,374 3,374 2,714 2,911 2,692 Chart
Goodwill and other intangibles 424 304 319 267 7,728 Chart
All other assets 3,793 4,719 4,557 9,085 4,202 Chart
Total Liabilities and Capital 196,050 198,532 196,280 196,819 200,986 Chart
Total Liabilities 176,841 179,434 177,408 177,990 181,452 Chart
Total deposits 166,567 173,048 168,806 166,698 172,326 Chart
Interest-bearing deposits 126,491 138,716 138,074 139,817 144,648 Chart
Deposits held in domestic offices 166,567 173,048 168,806 166,698 172,326 Chart
% insured (estimated) 74% 78% 79% 83% 81% Chart
Federal funds purchased and repurchase agreements 0 0 0 0 0 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 4,000 0 0 2,000 0 Chart
Subordinated debt 5,000 5,000 7,000 7,000 7,000 Chart
All other liabilities 1,274 1,386 1,602 2,292 2,126 Chart
Total equity capital 19,209 19,098 18,872 18,829 19,534 Chart
Bank equity capital 19,209 19,098 18,872 18,829 19,534 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 0 0 0 0 0 Chart
Surplus 37,385 37,385 37,378 37,378 36,887 Chart
Undivided profits -18,176 -18,287 -18,506 -18,549 -17,353 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 2,766 2,778 2,327 2,578 2,886 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 571 479 516 489 496 Chart
Earning assets 180,559 181,596 181,257 177,403 178,370 Chart
Long-term assets (5+ years) 41,418 42,610 43,790 47,364 50,894 Chart
Average total assets 196,920 197,210 196,550 200,407 201,304 Chart
Average assets, quarterly 197,291 197,406 196,550 198,903 203,810 Chart
Total risk weighted assets adjusted 160,591 158,823 160,827 159,230 161,099 Chart
Adjusted average assets for leverage capital purposes 196,929 193,886 192,771 199,471 200,453 Chart
Life insurance assets 0 0 0 0 0 Chart
General account life insurance assets 0 0 0 0 0 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 8,756 4,696 4,693 6,749 4,999 Chart
Insider loans 3,725 3,724 4,431 4,256 4,281 Chart
FHLB advances 4,000 0 0 2,000 0 Chart
Loans and leases held for sale 2,910 4,762 3,342 5,529 3,226 Chart
Unused loan commitments 16,274 15,167 10,874 11,210 12,054 Chart
Tier one (core) capital 19,136 19,103 18,849 18,713 18,763 Chart
Tier 2 Risk-based capital 3,012 3,996 4,423 4,404 4,430 Chart
Total unused commitments 16,274 15,167 10,874 11,210 12,054 Chart
Derivatives 0 0 0 0 0 Chart