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Financial Highlights
Select Period: Financial Charting
 2017 FQ3 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended9/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets431,474413,950399,173367,226340,894
Total Net Loans268,364261,111245,025238,108219,767
Total Deposits386,547372,523358,719322,419305,243
Equity Attributable to Parent Company43,70940,61339,15236,76034,739
Total Equity43,70940,61339,15236,76034,739
Profitability (%)   
Net Income ($000) 4,0535,2474,8844,3994,077
Net Income Attributable to Parent ($000) 4,0535,2474,8844,3994,077
ROAA1.261.281.291.231.23
Core ROAA1.261.221.211.171.23
ROAE12.7812.6512.6412.1211.72
ROATCE12.7812.6512.6412.1211.72
Core ROAE12.6812.0511.9311.5611.72
Net Interest Margin3.633.713.723.703.79
Reported: Net Interest MarginNA3.713.723.703.79
Efficiency Ratio56.7758.9557.7959.5358.78
Noninterest Inc / Operating Rev12.7514.2615.9614.8316.83
Balance Sheet Ratios (%)   
Loans / Deposits69.6269.9567.6472.6171.52
Securities / Assets29.3228.9830.0631.0427.76
Total Equity / Total Assets10.139.819.8110.0110.19
Tangible Equity / Tangible Assets10.139.819.8110.0110.19
Tang Common Equity / Tang Assets10.139.819.8110.0110.19
Asset Quality (%)   
NPAs / Assets0.510.640.790.370.81
NPA Excl Restructured / Assets0.500.550.670.240.46
NPAs & 90+ PD / Assets0.510.670.790.710.81
NPAs / Loans & REO0.811.001.260.561.24
Nonaccrual & 90+ & OREO / Assets0.510.580.670.590.46
NPAs & 90+ PD / Loans & REO0.811.041.261.091.24
NPA & Loans 90+ / Tangible Common Equity + LLR4.656.227.386.547.29
NCOs / Avg Loans0.010.050.050.020.15
Loan Loss Reserves / Gross Loans1.431.451.381.381.48
Reserves / NPAs176.60145.80108.85247.22118.76
Loan Loss Provision / NCO311.76419.12175.45207.5059.77
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 42,80141,22038,15935,51733,783
Tier 1 Capital ($000) 42,80141,22038,15935,51733,783
Tier 2 Capital ($000) 3,6003,6303,338NANA
Total Capital ($000) 46,40144,85041,49738,75236,932
Total Risk-weighted Assets ($000) 287,648290,077267,033258,674251,755
Tier 1 Common Capital (CET1) Ratio (%) 14.8814.2114.2913.7313.42
Tier 1 Ratio (%) 14.8814.2114.2913.7313.42
Total Capital Ratio (%) 16.1315.4615.5414.9814.67
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 9.919.859.639.449.81
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 4,984,4794,956,1394,916,6004,907,5274,904,777
Avg Diluted Shares (actual) 5,058,9585,054,1145,067,0855,032,2114,906,234
Basic Book Value per Share8.778.197.967.497.08
As-reported Book Value per Share8.778.197.967.497.08
Basic Tangible Book Value per Share8.778.197.967.497.08
Reported: Tangible Book Value8.778.197.967.497.08
Common Dividends Declared per Share0.430.540.500.560.45
EPS after Extra0.801.040.960.870.83
EPS after Extra Growth (%) 2.608.3010.305.2011.00
Core EPS0.790.990.910.830.83
Core EPS Growth (%) 8.009.409.100.3011.00
Diluted EPS before Amortization0.801.040.960.870.83
Pre-Provision Earnings per Share0.730.920.890.790.81
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