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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) 83 85 85 86 84 Chart
Total Assets 502,405 495,016 485,301 483,311 484,376 Chart
Cash & Balances due from depository institutions 62,056 53,509 55,746 51,366 31,567 Chart
Interest-bearing balances 52,654 45,286 45,172 43,169 24,412 Chart
Securities 64,060 66,884 66,211 69,332 97,121 Chart
Federal funds sold and reverse repurchase 3,418 0 0 226 0 Chart
Net loans and leases 351,125 352,673 342,021 340,514 333,627 Chart
Loan loss allowance 4,708 4,596 4,343 4,161 4,010 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 5,505 5,643 5,724 5,794 5,842 Chart
Other real estate owned 150 150 150 459 690 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 16,091 16,157 15,449 15,620 15,529 Chart
Total Liabilities and Capital 502,405 495,016 485,301 483,311 484,376 Chart
Total Liabilities 455,296 448,661 438,999 437,667 439,651 Chart
Total deposits 448,730 445,383 434,877 431,894 433,634 Chart
Interest-bearing deposits 359,304 360,882 358,976 356,009 359,252 Chart
Deposits held in domestic offices 448,730 445,383 434,877 431,894 433,634 Chart
% insured (estimated) 75% 76% 78% 78% 78% Chart
Federal funds purchased and repurchase agreements 2,450 0 733 2,751 2,640 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 0 0 0 0 0 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 4,116 3,278 3,389 3,022 3,377 Chart
Total equity capital 47,109 46,355 46,302 45,644 44,725 Chart
Bank equity capital 47,109 46,355 46,302 45,644 44,725 Chart
Perpetual preferred stock 11,869 11,869 11,869 11,869 11,869 Chart
Common stock 17,821 17,745 17,745 17,745 17,745 Chart
Surplus 8,867 8,839 8,839 8,839 8,839 Chart
Undivided profits 8,552 7,902 7,849 7,191 6,272 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 4,990 4,589 2,784 2,342 2,659 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 1,131 1,301 1,253 1,353 1,175 Chart
Earning assets 471,257 464,843 453,404 453,241 455,160 Chart
Long-term assets (5+ years) 81,958 94,678 97,533 104,500 107,050 Chart
Average total assets 491,508 487,876 484,306 465,287 460,781 Chart
Average assets, quarterly 498,711 490,159 484,306 483,844 478,429 Chart
Total risk weighted assets adjusted 374,827 377,289 368,561 363,431 357,940 Chart
Adjusted average assets for leverage capital purposes 501,768 493,658 482,094 482,519 492,586 Chart
Life insurance assets 11,392 11,314 11,238 11,163 11,084 Chart
General account life insurance assets 7,076 7,023 6,971 6,920 6,867 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 4,316 4,291 4,267 4,243 4,217 Chart
Volatile liabilities 15,603 13,147 12,643 13,887 14,122 Chart
Insider loans 1,107 1,618 1,629 1,640 1,651 Chart
FHLB advances 0 0 0 0 0 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 75,781 78,069 87,663 77,945 78,936 Chart
Tier one (core) capital 47,083 46,548 46,064 45,620 45,063 Chart
Tier 2 Risk-based capital 4,686 4,596 4,343 4,161 4,010 Chart
Total unused commitments 75,781 78,069 87,663 77,945 78,936 Chart
Derivatives 0 0 0 0 0 Chart