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Financial Highlights
Select Period: Financial Charting
 2017 FQ2 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended6/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets430,304413,950399,173367,226340,894
Total Net Loans258,534261,111245,025238,108219,767
Total Deposits386,292372,523358,719322,419305,243
Equity Attributable to Parent Company43,05340,61339,15236,76034,739
Total Equity43,05340,61339,15236,76034,739
Profitability (%)   
Net Income ($000) 2,6125,2474,8844,3994,077
Net Income Attributable to Parent ($000) 2,6125,2474,8844,3994,077
ROAA1.231.281.291.231.23
Core ROAA1.231.221.211.171.23
ROAE12.5212.6512.6412.1211.72
ROATCE12.5212.6512.6412.1211.72
Core ROAE12.5212.0511.9311.5611.72
Net Interest Margin3.563.713.723.703.79
Reported: Net Interest MarginNA3.713.723.703.79
Efficiency Ratio57.2058.9557.7959.5358.78
Noninterest Inc / Operating Rev14.2314.2615.9614.8316.83
Balance Sheet Ratios (%)   
Loans / Deposits67.3769.9567.6472.6171.52
Securities / Assets30.8328.9830.0631.0427.76
Total Equity / Total Assets10.019.819.8110.0110.19
Tangible Equity / Tangible Assets10.019.819.8110.0110.19
Tang Common Equity / Tang Assets10.019.819.8110.0110.19
Asset Quality (%)   
NPAs / Assets0.540.640.790.370.81
NPA Excl Restructured / Assets0.540.550.670.240.46
NPAs & 90+ PD / Assets0.540.670.790.710.81
NPAs / Loans & REO0.891.001.260.561.24
Nonaccrual & 90+ & OREO / Assets0.540.580.670.590.46
NPAs & 90+ PD / Loans & REO0.891.041.261.091.24
NPA & Loans 90+ / Tangible Common Equity + LLR4.996.227.386.547.29
NCOs / Avg Loans(0.03)0.050.050.020.15
Loan Loss Reserves / Gross Loans1.501.451.381.381.48
Reserves / NPAs167.58145.80108.85247.22118.76
Loan Loss Provision / NCONM419.12175.45207.5059.77
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 42,01041,22038,15935,51733,783
Tier 1 Capital ($000) 42,01041,22038,15935,51733,783
Tier 2 Capital ($000) 3,6423,6303,338NANA
Total Capital ($000) 45,65244,85041,49738,75236,932
Total Risk-weighted Assets ($000) 291,013290,077267,033258,674251,755
Tier 1 Common Capital (CET1) Ratio (%) 14.4414.2114.2913.7313.42
Tier 1 Ratio (%) 14.4414.2114.2913.7313.42
Total Capital Ratio (%) 15.6915.4615.5414.9814.67
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 9.929.859.639.449.81
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 4,969,8894,956,1394,916,6004,907,5274,904,777
Avg Diluted Shares (actual) 5,069,0245,054,1145,067,0855,032,2114,906,234
Basic Book Value per Share8.668.197.967.497.08
As-reported Book Value per Share8.668.197.967.497.08
Basic Tangible Book Value per Share8.668.197.967.497.08
Reported: Tangible Book Value8.668.197.967.497.08
Common Dividends Declared per Share0.280.540.500.560.45
EPS after Extra0.521.040.960.870.83
EPS after Extra Growth (%) 4.008.3010.305.2011.00
Core EPS0.520.990.910.830.83
Core EPS Growth (%) 14.309.409.100.3011.00
Diluted EPS before Amortization0.521.040.960.870.83
Pre-Provision Earnings per Share0.480.920.890.790.81
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