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Financial Highlights
Select Period: Financial Charting
 2018 FQ3 YTD2017 FY2016 FY2015 FY2014 FY
Period Ended9/30/201812/31/201712/31/201612/31/201512/31/2014
Balance Sheet ($000)   
Total Assets428,377446,566413,950399,173367,226
Total Net LoansNA268,399261,111245,025238,108
Total DepositsNA402,888372,523358,719322,419
Equity Attributable to Parent CompanyNA42,76540,61339,15236,760
Total EquityNA42,76540,61339,15236,760
Profitability (%)   
Net Income ($000) 5,1174,9025,2474,8844,399
Net Income Attributable to Parent ($000) 5,1174,9025,2474,8844,399
ROAA1.581.141.281.291.23
Core ROAANA1.291.221.211.17
ROAENA11.3712.6512.6412.12
ROATCENA11.3712.6512.6412.12
Core ROAENA12.8412.0511.9311.56
Net Interest MarginNA3.763.713.723.70
Reported: Net Interest MarginNA3.763.713.723.70
Efficiency RatioNA56.4858.9557.7959.53
Noninterest Inc / Operating RevNA12.3714.2615.9614.83
Balance Sheet Ratios (%)   
Loans / DepositsNA67.0669.9567.6472.61
Securities / AssetsNA31.1828.9830.0631.04
Total Equity / Total AssetsNA9.589.819.8110.01
Tangible Equity / Tangible AssetsNA9.589.819.8110.01
Tang Common Equity / Tang AssetsNA9.589.819.8110.01
Asset Quality (%)   
NPAs / AssetsNA0.290.640.790.37
NPA Excl Restructured / AssetsNA0.280.550.670.24
NPAs & 90+ PD / AssetsNA0.300.670.790.71
NPAs / Loans & REONA0.481.001.260.56
Nonaccrual & 90+ & OREO / AssetsNA0.290.580.670.59
NPAs & 90+ PD / Loans & REONA0.491.041.261.09
NPA & Loans 90+ / Tangible Common Equity + LLRNA2.866.227.386.54
NCOs / Avg LoansNA0.010.050.050.02
Loan Loss Reserves / Gross LoansNA1.421.451.381.38
Reserves / NPAsNA297.85145.80108.85247.22
Loan Loss Provision / NCONA177.42419.12175.45207.50
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 ($000) NA300,428290,077267,033258,674
Tier 1 Common Capital (CET1) Ratio (%) NA14.7314.2114.2913.73
Tier 1 Ratio (%) NA14.7314.2114.2913.73
Total Capital Ratio (%) NA15.9715.4615.5414.98
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) NA10.019.859.639.44
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 5,510,3125,488,2075,451,7535,408,2605,398,280
Avg Diluted Shares (actual) 5,579,9895,564,1875,559,5255,573,7945,535,432
Basic Book Value per ShareNA7.797.457.246.81
As-reported Book Value per Share7.867.797.457.246.81
Basic Tangible Book Value per ShareNA7.797.457.246.81
Reported: Tangible Book Value7.867.797.457.246.81
Common Dividends Declared per Share0.540.530.490.450.51
EPS after Extra0.920.880.950.870.79
EPS after Extra Growth (%) 26.50(6.7)8.3010.305.20
Core EPSNA1.000.900.820.75
Core EPS Growth (%) NA10.609.409.100.30
Diluted EPS before Amortization0.920.880.950.870.79
Pre-Provision Earnings per ShareNA0.900.830.810.72
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