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Financial Highlights
Select Period: Financial Charting
 2018 FQ2 YTD2017 FY2016 FY2015 FY2014 FY
Period Ended6/30/201812/31/201712/31/201612/31/201512/31/2014
Balance Sheet ($000)   
Total Assets426,771446,566413,950399,173367,226
Total Net Loans277,748268,399261,111245,025238,108
Total Deposits382,340402,888372,523358,719322,419
Equity Attributable to Parent Company43,22542,76540,61339,15236,760
Total Equity43,22542,76540,61339,15236,760
Profitability (%)   
Net Income ($000) 3,3394,9025,2474,8844,399
Net Income Attributable to Parent ($000) 3,3394,9025,2474,8844,399
ROAA1.531.141.281.291.23
Core ROAA1.531.291.221.211.17
ROAE15.6011.3712.6512.6412.12
ROATCE15.6011.3712.6512.6412.12
Core ROAE15.5812.8412.0511.9311.56
Net Interest Margin3.933.763.713.723.70
Reported: Net Interest MarginNA3.763.713.723.70
Efficiency Ratio55.5156.4858.9557.7959.53
Noninterest Inc / Operating Rev10.5112.3714.2615.9614.83
Balance Sheet Ratios (%)   
Loans / Deposits72.7467.0669.9567.6472.61
Securities / Assets28.0831.1828.9830.0631.04
Total Equity / Total Assets10.139.589.819.8110.01
Tangible Equity / Tangible Assets10.139.589.819.8110.01
Tang Common Equity / Tang Assets10.139.589.819.8110.01
Asset Quality (%)   
NPAs / Assets0.330.290.640.790.37
NPA Excl Restructured / Assets0.320.280.550.670.24
NPAs & 90+ PD / Assets0.330.300.670.790.71
NPAs / Loans & REO0.500.481.001.260.56
Nonaccrual & 90+ & OREO / Assets0.320.290.580.670.59
NPAs & 90+ PD / Loans & REO0.500.491.041.261.09
NPA & Loans 90+ / Tangible Common Equity + LLR2.982.866.227.386.54
NCOs / Avg Loans00.010.050.050.02
Loan Loss Reserves / Gross Loans1.421.421.451.381.38
Reserves / NPAs284.79297.85145.80108.85247.22
Loan Loss Provision / NCONM177.42419.12175.45207.50
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) NA44,25341,22038,15935,517
Tier 1 Capital ($000) NA44,25341,22038,15935,517
Tier 2 Capital ($000) NA3,7333,6303,338NA
Total Capital ($000) NA47,98644,85041,49738,752
Total Risk-weighted Assets ($000) NA300,428290,077267,033258,674
Tier 1 Common Capital (CET1) Ratio (%) NA14.7314.2114.2913.73
Tier 1 Ratio (%) NA14.7314.2114.2913.73
Total Capital Ratio (%) 16.7815.9715.4615.5414.98
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) NA10.019.859.639.44
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 5,500,6165,488,2075,451,7535,408,2605,398,280
Avg Diluted Shares (actual) 5,433,3605,564,1875,559,5255,573,7945,535,432
Basic Book Value per Share7.867.797.457.246.81
As-reported Book Value per Share7.867.797.457.246.81
Basic Tangible Book Value per Share7.867.797.457.246.81
Reported: Tangible Book Value7.867.797.457.246.81
Common Dividends Declared per Share0.290.530.490.450.51
EPS after Extra0.610.880.950.870.79
EPS after Extra Growth (%) 29.00(6.7)8.3010.305.20
Core EPS0.611.000.900.820.75
Core EPS Growth (%) 28.9010.609.409.100.30
Diluted EPS before Amortization0.610.880.950.870.79
Pre-Provision Earnings per Share0.610.900.830.810.72
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