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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) 71 72 76 75 77 Chart
Total Assets 329,386 326,129 332,652 343,464 358,038 Chart
Cash & Balances due from depository institutions 21,292 27,976 63,156 24,776 36,532 Chart
Interest-bearing balances 13,341 24,350 59,510 19,763 31,583 Chart
Securities 61,235 74,410 34,079 74,484 75,084 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 223,803 207,748 219,140 222,051 222,015 Chart
Loan loss allowance 5,268 5,403 5,725 5,836 6,259 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 7,478 7,445 7,591 7,717 8,308 Chart
Other real estate owned 2,114 2,264 2,374 2,680 4,035 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 13,464 6,286 6,312 11,756 12,064 Chart
Total Liabilities and Capital 329,386 326,129 332,652 343,464 358,038 Chart
Total Liabilities 310,447 313,344 318,586 327,886 341,183 Chart
Total deposits 278,411 282,390 287,019 295,806 311,106 Chart
Interest-bearing deposits 246,098 249,979 255,626 263,961 282,137 Chart
Deposits held in domestic offices 278,411 282,390 287,019 295,806 311,106 Chart
% insured (estimated) 89% 90% 90% 92% 94% Chart
Federal funds purchased and repurchase agreements 1,742 1,176 1,176 1,773 0 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 28,000 28,000 28,000 28,000 28,000 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 2,294 1,778 2,391 2,307 2,077 Chart
Total equity capital 18,939 12,785 14,066 15,578 16,855 Chart
Bank equity capital 18,939 12,785 14,066 15,578 16,855 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 4,173 4,173 4,173 4,173 4,173 Chart
Surplus 25,778 25,778 25,778 25,778 26,328 Chart
Undivided profits -11,012 -17,166 -15,885 -14,373 -13,646 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 8,995 6,416 5,611 5,117 9,687 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 951 927 713 877 871 Chart
Earning assets 298,379 306,508 312,729 316,298 328,682 Chart
Long-term assets (5+ years) 80,344 83,022 69,005 67,288 80,341 Chart
Average total assets 332,908 334,082 338,058 366,441 372,185 Chart
Average assets, quarterly 327,758 329,391 338,058 350,751 366,501 Chart
Total risk weighted assets adjusted 219,624 202,890 205,567 229,341 228,465 Chart
Adjusted average assets for leverage capital purposes 329,232 333,298 338,633 353,582 375,515 Chart
Life insurance assets 1,602 1,591 1,603 6,704 6,607 Chart
General account life insurance assets 1,169 1,161 1,170 3,604 3,529 Chart
Separate account life insurance assets 433 430 433 3,100 3,078 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 40,480 41,918 40,319 38,826 35,580 Chart
Insider loans 244 151 158 278 195 Chart
FHLB advances 28,000 28,000 28,000 28,000 28,000 Chart
Loans and leases held for sale 280 1,310 1,893 814 16,808 Chart
Unused loan commitments 26,260 26,190 25,162 26,680 26,421 Chart
Tier one (core) capital 19,296 13,762 14,080 15,555 17,003 Chart
Tier 2 Risk-based capital 2,777 2,572 2,609 2,904 2,897 Chart
Total unused commitments 26,260 26,190 25,162 26,680 26,421 Chart
Derivatives 0 0 0 0 0 Chart