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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) 84 82 78 77 76 Chart
Total Assets 478,657 475,197 476,160 475,256 481,438 Chart
Cash & Balances due from depository institutions 26,092 25,736 23,041 21,285 19,371 Chart
Interest-bearing balances 20,800 19,644 19,483 16,958 15,870 Chart
Securities 83,197 81,135 79,400 82,262 83,845 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 317,638 314,255 316,237 313,247 318,190 Chart
Loan loss allowance 5,018 5,404 4,794 4,879 5,145 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 19,857 20,053 20,276 20,594 20,692 Chart
Other real estate owned 12,620 13,533 17,218 17,692 18,965 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 19,253 20,485 19,988 20,176 20,375 Chart
Total Liabilities and Capital 478,657 475,197 476,160 475,256 481,438 Chart
Total Liabilities 453,459 450,575 449,896 449,140 455,946 Chart
Total deposits 432,600 429,914 429,274 428,114 434,985 Chart
Interest-bearing deposits 401,625 399,506 399,895 401,371 406,629 Chart
Deposits held in domestic offices 432,600 429,914 429,274 428,114 434,985 Chart
% insured (estimated) 92% 94% 95% 94% 95% Chart
Federal funds purchased and repurchase agreements 10,000 10,000 10,000 10,000 10,000 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 9,000 9,000 9,000 9,000 9,000 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 1,859 1,661 1,622 2,026 1,961 Chart
Total equity capital 25,198 24,622 26,264 26,116 25,492 Chart
Bank equity capital 25,198 24,622 26,264 26,116 25,492 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 28,396 28,396 28,396 28,396 28,396 Chart
Surplus 35,180 35,180 35,180 35,180 35,180 Chart
Undivided profits -38,378 -38,954 -37,312 -37,460 -38,084 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 7,067 7,586 9,606 6,969 9,453 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 1,176 1,096 1,320 1,308 1,340 Chart
Earning assets 421,635 415,034 415,120 412,467 417,905 Chart
Long-term assets (5+ years) 91,958 90,877 91,577 106,061 107,539 Chart
Average total assets 476,274 475,480 475,622 480,598 481,933 Chart
Average assets, quarterly 476,927 475,679 475,622 478,347 483,070 Chart
Total risk weighted assets adjusted 355,491 353,039 356,454 351,717 359,166 Chart
Adjusted average assets for leverage capital purposes 481,170 475,022 472,102 477,450 484,402 Chart
Life insurance assets 16,604 16,498 16,390 16,285 16,176 Chart
General account life insurance assets 11,450 11,377 11,302 11,229 11,153 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 5,154 5,121 5,088 5,056 5,023 Chart
Volatile liabilities 38,142 36,251 35,492 33,907 34,489 Chart
Insider loans 8,301 7,840 8,013 9,301 9,658 Chart
FHLB advances 9,000 9,000 9,000 9,000 9,000 Chart
Loans and leases held for sale 227 369 417 0 0 Chart
Unused loan commitments 21,917 19,225 17,564 17,912 19,111 Chart
Tier one (core) capital 25,899 25,829 26,849 27,248 27,341 Chart
Tier 2 Risk-based capital 4,450 4,425 4,460 4,402 4,498 Chart
Total unused commitments 21,917 19,225 17,564 17,912 19,111 Chart
Derivatives 0 0 0 121 1,224 Chart