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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) 72 73 73 74 74 Chart
Total Assets 235,275 234,061 237,625 235,559 224,972 Chart
Cash & Balances due from depository institutions 26,704 23,732 30,699 32,011 26,011 Chart
Interest-bearing balances 23,031 20,301 26,330 27,239 22,757 Chart
Securities 111,734 114,791 113,766 111,804 105,358 Chart
Federal funds sold and reverse repurchase 0 0 0 0 0 Chart
Net loans and leases 80,224 78,897 76,861 75,596 77,112 Chart
Loan loss allowance 1,010 1,012 1,010 1,006 1,004 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 4,613 4,636 4,520 4,391 4,406 Chart
Other real estate owned 0 40 40 40 40 Chart
Goodwill and other intangibles 7,109 7,129 7,150 7,171 7,192 Chart
All other assets 4,891 4,836 4,589 4,546 4,853 Chart
Total Liabilities and Capital 235,275 234,061 237,625 235,559 224,972 Chart
Total Liabilities 208,903 208,159 211,336 210,522 200,451 Chart
Total deposits 206,503 203,879 208,844 208,229 198,299 Chart
Interest-bearing deposits 166,181 162,170 163,019 161,500 155,241 Chart
Deposits held in domestic offices 206,503 203,879 208,844 208,229 198,299 Chart
% insured (estimated) 80% 82% 81% 79% 81% Chart
Federal funds purchased and repurchase agreements 2,155 2,010 2,230 1,823 1,801 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 0 2,030 0 0 0 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 245 240 262 470 351 Chart
Total equity capital 26,372 25,902 26,289 25,037 24,521 Chart
Bank equity capital 26,372 25,902 26,289 25,037 24,521 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 144 144 144 144 144 Chart
Surplus 17,808 17,807 17,807 17,807 17,807 Chart
Undivided profits 8,420 7,951 8,338 7,086 6,570 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 245 307 320 289 240 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 631 694 695 668 716 Chart
Earning assets 214,989 213,989 216,957 214,639 205,227 Chart
Long-term assets (5+ years) 143,090 131,893 134,295 131,276 126,802 Chart
Average total assets 235,630 235,748 236,592 222,650 219,423 Chart
Average assets, quarterly 234,668 235,843 236,592 230,266 223,108 Chart
Total risk weighted assets adjusted 94,762 93,200 90,668 98,219 98,146 Chart
Adjusted average assets for leverage capital purposes 226,132 230,715 226,935 224,121 214,795 Chart
Life insurance assets 3,265 3,239 3,140 3,116 3,090 Chart
General account life insurance assets 3,265 0 3,140 3,116 3,090 Chart
Separate account life insurance assets 0 3,239 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 3,495 3,356 3,888 3,478 3,154 Chart
Insider loans 2,872 2,267 2,001 1,854 1,970 Chart
FHLB advances 0 2,030 0 0 0 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 11,836 12,100 12,400 11,389 11,358 Chart
Tier one (core) capital 17,232 16,895 16,394 15,931 15,673 Chart
Tier 2 Risk-based capital 1,010 1,012 1,010 1,006 1,004 Chart
Total unused commitments 11,836 12,100 12,400 11,389 11,358 Chart
Derivatives 0 0 0 0 0 Chart