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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) 29 29 29 28 27 Chart
Total Assets 120,755 118,839 119,279 115,450 113,693 Chart
Cash & Balances due from depository institutions 5,390 7,167 9,653 6,054 4,443 Chart
Interest-bearing balances 2,493 3,507 6,949 4,300 2,029 Chart
Securities 18,497 16,462 17,848 18,026 20,064 Chart
Federal funds sold and reverse repurchase 50 1,825 50 50 50 Chart
Net loans and leases 87,573 84,005 81,618 80,879 78,587 Chart
Loan loss allowance 758 788 790 790 574 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 5,799 5,854 5,895 5,949 6,007 Chart
Other real estate owned 251 212 954 1,023 1,050 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 3,195 3,314 3,261 3,469 3,492 Chart
Total Liabilities and Capital 120,755 118,839 119,279 115,450 113,693 Chart
Total Liabilities 109,325 107,698 108,240 104,679 103,165 Chart
Total deposits 107,194 104,702 105,511 102,454 97,441 Chart
Interest-bearing deposits 82,628 82,940 83,543 79,324 79,635 Chart
Deposits held in domestic offices 107,194 104,702 105,511 102,454 97,441 Chart
% insured (estimated) 87% 89% 88% 90% 95% Chart
Federal funds purchased and repurchase agreements 1,101 1,920 1,719 1,196 1,566 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 480 492 502 513 3,534 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 550 584 508 516 624 Chart
Total equity capital 11,430 11,141 11,039 10,771 10,528 Chart
Bank equity capital 11,430 11,141 11,039 10,771 10,528 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 2,581 2,581 2,581 2,581 2,581 Chart
Surplus 5,994 5,994 5,994 5,994 5,994 Chart
Undivided profits 2,855 2,566 2,464 2,196 1,953 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 189 224 1,289 1,276 1,444 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 480 519 484 463 448 Chart
Earning assets 108,613 105,799 106,465 103,255 100,730 Chart
Long-term assets (5+ years) 12,630 11,256 13,880 13,674 13,971 Chart
Average total assets 118,581 117,856 117,365 110,920 109,788 Chart
Average assets, quarterly 119,797 119,059 117,365 114,572 111,031 Chart
Total risk weighted assets adjusted 82,625 82,515 78,484 77,765 76,998 Chart
Adjusted average assets for leverage capital purposes 121,850 119,675 117,358 116,453 111,365 Chart
Life insurance assets 2,342 2,325 2,308 2,291 2,274 Chart
General account life insurance assets 1,180 1,171 1,161 1,152 1,142 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 1,162 1,154 1,147 1,139 1,132 Chart
Volatile liabilities 8,773 8,026 8,121 7,603 10,152 Chart
Insider loans 5,770 5,528 5,114 4,990 5,091 Chart
FHLB advances 480 492 502 513 3,534 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 10,132 11,402 6,424 5,586 6,336 Chart
Tier one (core) capital 11,371 11,120 10,985 10,783 10,573 Chart
Tier 2 Risk-based capital 758 788 790 790 574 Chart
Total unused commitments 10,132 11,402 6,424 5,586 6,336 Chart
Derivatives 0 0 0 0 0 Chart