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Financial Highlights

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Select Period:
 2017 FQ2 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended6/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets385,889434,435417,813336,624297,761
Total Net Loans314,432320,844315,194297,047260,950
Total Deposits262,673280,548281,701223,529172,983
Equity Attributable to Parent Company62,21360,97460,48061,53860,325
Total Equity62,21360,97460,48061,53860,325
Profitability (%)   
Net Income ($000) 2,6084,3533,1862,6831,559
Net Income Attributable to Parent ($000) 2,6084,3533,1862,6831,559
ROAA1.321.140.890.820.54
Core ROAA1.321.140.890.670.54
ROAE8.417.005.174.392.48
ROATCE8.336.925.094.312.42
Core ROAE8.417.005.173.602.48
Net Interest Margin3.583.443.463.573.60
Reported: Net Interest Margin3.393.383.393.493.60
Efficiency Ratio68.7757.0957.8263.7873.15
Noninterest Inc / Operating Rev6.647.349.927.8216.19
Balance Sheet Ratios (%)   
Loans / Deposits122.48117.60115.25136.20154.34
Securities / Assets0.700.740.770.741.16
Total Equity / Total Assets16.1214.0414.4818.2820.26
Tangible Equity / Tangible Assets16.1214.0414.4818.2820.26
Tang Common Equity / Tang Assets16.1214.0414.4818.2820.26
Asset Quality (%)   
NPAs / Assets1.271.491.792.772.38
NPA Excl Restructured / Assets1.211.421.742.512.05
NPAs & 90+ PD / Assets1.271.491.792.772.84
NPAs / Loans & REO1.521.962.293.052.63
Nonaccrual & 90+ & OREO / Assets1.211.421.742.512.52
NPAs & 90+ PD / Loans & REO1.521.962.293.053.14
NPA & Loans 90+ / Tangible Common Equity + LLR7.059.1910.5813.4012.47
NCOs / Avg Loans(0.01)(0.01)(0.43)0.22(0.04)
Loan Loss Reserves / Gross Loans2.272.823.092.612.83
Reserves / NPAs148.73144.39134.8185.63107.32
Loan Loss Provision / NCONMNMNM159.13NM
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) NA60,07757,99058,763NA
Tier 1 Capital ($000) NA60,07757,99058,76357,936
Tier 2 Capital ($000) NA3,8033,8203,461NA
Total Capital ($000) NA63,88061,81062,22460,935
Total Risk-weighted Assets ($000) NA298,317298,149274,236235,391
Tier 1 Common Capital (CET1) Ratio (%) NA20.1419.4521.43NA
Tier 1 Ratio (%) NA20.1419.4521.4324.60
Total Capital Ratio (%) NA21.4120.7022.6925.90
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) NA16.2416.1417.5519.60
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 2,105,9812,106,1532,158,0342,263,8482,297,725
Avg Diluted Shares (actual) 2,012,0001,993,0002,022,0002,070,0002,192,000
Basic Book Value per Share29.5428.9528.0327.1826.25
As-reported Book Value per ShareNANANA27.1826.25
Basic Tangible Book Value per Share29.5428.9528.0327.1826.25
Reported: Tangible Book ValueNANANA27.1826.25
Common Dividends Declared per Share01.601.000.600.40
EPS after Extra1.282.161.551.270.69
EPS after Extra Growth (%) 21.9039.4022.0084.109.50
Core EPS1.282.161.551.040.69
Core EPS Growth (%) 21.9039.4049.7050.109.50
Diluted EPS before Amortization1.282.161.551.270.69
Pre-Provision Earnings per Share0.691.931.751.350.92
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