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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) 97 101 103 103 102 Chart
Total Assets 350,995 341,935 337,338 337,289 329,680 Chart
Cash & Balances due from depository institutions 42,441 34,314 29,522 42,495 33,138 Chart
Interest-bearing balances 38,156 29,406 24,773 37,543 27,981 Chart
Securities 119,993 120,834 122,243 118,313 110,660 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 159,067 156,031 154,142 145,172 153,370 Chart
Loan loss allowance 3,448 3,381 3,373 3,372 5,880 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 6,969 7,019 7,104 7,194 7,258 Chart
Other real estate owned 19,819 21,217 21,685 21,685 22,465 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 2,706 2,520 2,642 2,430 2,789 Chart
Total Liabilities and Capital 350,995 341,935 337,338 337,289 329,680 Chart
Total Liabilities 312,773 304,908 300,678 299,497 295,483 Chart
Total deposits 307,454 300,679 296,276 295,614 291,729 Chart
Interest-bearing deposits 231,912 233,405 229,326 227,894 222,997 Chart
Deposits held in domestic offices 307,454 300,679 296,276 295,614 291,729 Chart
% insured (estimated) 92% 93% 93% 93% 93% Chart
Federal funds purchased and repurchase agreements 3,929 2,995 3,275 2,548 2,271 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 1,390 1,234 1,127 1,335 1,483 Chart
Total equity capital 38,222 37,027 36,660 37,792 34,197 Chart
Bank equity capital 38,222 37,027 36,660 37,792 34,197 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 1,250 1,250 1,250 1,250 1,250 Chart
Surplus 27,814 27,814 27,814 27,814 27,814 Chart
Undivided profits 9,158 7,963 7,596 8,728 5,133 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 3,763 3,147 3,475 3,523 3,057 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 1,087 835 1,024 737 1,014 Chart
Earning assets 317,216 306,271 301,158 301,028 292,011 Chart
Long-term assets (5+ years) 29,978 31,479 33,061 41,693 45,140 Chart
Average total assets 341,889 338,854 337,314 324,124 320,833 Chart
Average assets, quarterly 346,465 339,637 337,314 333,485 324,829 Chart
Total risk weighted assets adjusted 214,535 215,003 212,479 201,562 206,321 Chart
Adjusted average assets for leverage capital purposes 348,846 338,310 336,570 334,627 326,215 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 5,892 4,955 4,986 4,258 4,482 Chart
Insider loans 1,573 1,590 1,218 1,265 1,267 Chart
FHLB advances 0 0 0 0 0 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 20,036 20,976 25,049 30,242 24,182 Chart
Tier one (core) capital 38,162 37,492 36,726 39,171 36,006 Chart
Tier 2 Risk-based capital 2,691 2,696 2,664 2,530 2,620 Chart
Total unused commitments 20,036 20,976 25,049 30,242 24,182 Chart
Derivatives 0 0 0 0 0 Chart