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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) 80 81 78 80 45 Chart
Total Assets 468,782 477,601 483,469 488,560 357,164 Chart
Cash & Balances due from depository institutions 23,374 33,413 31,692 27,775 15,262 Chart
Interest-bearing balances 18,855 26,880 15,779 25,694 11,692 Chart
Securities 105,105 103,946 97,288 98,225 93,541 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 303,593 308,390 322,119 330,700 232,914 Chart
Loan loss allowance 1,011 996 868 864 854 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 7,015 7,058 7,073 7,086 3,020 Chart
Other real estate owned 1,682 2,100 2,499 3,234 595 Chart
Goodwill and other intangibles 4,763 5,139 5,126 0 0 Chart
All other assets 23,250 17,555 17,672 21,540 11,832 Chart
Total Liabilities and Capital 468,781 477,601 483,469 488,560 357,164 Chart
Total Liabilities 389,407 400,418 407,118 414,334 285,574 Chart
Total deposits 386,125 395,750 403,565 410,875 281,429 Chart
Interest-bearing deposits 364,343 374,964 382,779 387,748 269,587 Chart
Deposits held in domestic offices 386,125 395,750 403,565 410,875 281,429 Chart
% insured (estimated) 96% 96% 96% 96% 97% Chart
Federal funds purchased and repurchase agreements 0 0 0 0 0 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 1,641 1,641 1,641 1,641 1,924 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 1,641 3,027 1,912 1,818 2,221 Chart
Total equity capital 79,374 77,183 76,351 74,226 71,590 Chart
Bank equity capital 79,374 77,183 76,351 74,226 71,590 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 0 0 0 0 0 Chart
Surplus 13,492 13,377 13,261 13,148 12,926 Chart
Undivided profits 65,882 63,806 63,090 61,078 58,664 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 3,323 4,177 11,446 3,858 1,576 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 1,485 1,389 1,472 1,481 1,185 Chart
Earning assets 427,553 439,216 435,186 454,619 338,147 Chart
Long-term assets (5+ years) 362,885 338,521 331,433 322,531 285,689 Chart
Average total assets 479,558 483,149 486,015 385,171 359,324 Chart
Average assets, quarterly 473,192 480,535 486,015 422,862 358,750 Chart
Total risk weighted assets adjusted 234,581 231,617 258,230 265,640 170,216 Chart
Adjusted average assets for leverage capital purposes 468,166 480,761 482,618 488,560 357,164 Chart
Life insurance assets 17,152 9,044 8,978 8,897 8,825 Chart
General account life insurance assets 17,152 9,044 8,978 8,897 8,825 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 11,886 12,502 13,021 14,665 7,125 Chart
Insider loans 1,304 1,313 1,321 754 760 Chart
FHLB advances 0 0 0 0 0 Chart
Loans and leases held for sale 0 118 776 500 0 Chart
Unused loan commitments 19,547 17,101 17,022 20,756 13,498 Chart
Tier one (core) capital 75,841 73,990 73,084 74,215 71,908 Chart
Tier 2 Risk-based capital 1,083 1,068 868 940 908 Chart
Total unused commitments 19,547 17,101 17,022 20,756 13,498 Chart
Derivatives 0 0 0 0 0 Chart