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Select Period: Financial Charting
 2015 FQ2 YTD2014 FY2013 FY2012 FY2011 FY
Period Ended6/30/201512/31/201412/31/201312/31/201212/31/2011
Balance Sheet ($000)   
Total Assets1,028,5391,001,448984,5871,027,363990,248
Total Net Loans725,517717,809714,060743,267756,687
Total Deposits916,059881,181845,724874,440787,986
Equity Attributable to Parent Company107,178103,52195,38891,63487,182
Total Equity107,178103,52195,38891,63487,182
Profitability (%)   
Net Income ($000) 5,3588,4026,2325,3656,569
Net Income Attributable to Parent ($000) 5,3588,4026,2325,3656,569
ROAA1.060.830.610.510.66
Core ROAA0.970.860.680.540.70
ROAE10.198.446.725.997.68
ROATCE11.409.717.857.139.17
Core ROAE9.328.737.506.318.08
Net Interest Margin3.573.563.473.503.73
Reported: Net Interest Margin3.603.563.473.503.73
Efficiency Ratio65.9168.9169.1168.6162.49
Noninterest Inc / Operating Rev26.9725.5024.2823.7323.92
Balance Sheet Ratios (%)   
Loans / Deposits80.0482.4585.5486.1897.26
Securities / Assets17.2217.2216.4413.3513.19
Total Equity / Total Assets10.4210.349.698.928.80
Tangible Equity / Tangible Assets9.639.518.798.017.82
Tang Common Equity / Tang Assets9.639.518.798.017.82
Asset Quality (%)   
NPAs / Assets1.563.094.505.152.94
NPA Excl Restructured / Assets1.301.592.984.042.12
NPAs & 90+ PD / Assets1.583.124.565.213.42
NPAs / Loans & REO2.174.236.086.983.78
Nonaccrual & 90+ & OREO / Assets1.321.633.044.102.60
NPAs & 90+ PD / Loans & REO2.194.286.167.054.40
NPA & Loans 90+ / Tangible Common Equity + LLR15.0530.2047.0758.2539.24
NCOs / Avg Loans0.080.190.490.600.86
Loan Loss Reserves / Gross Loans1.291.251.341.381.27
Reserves / NPAs58.9329.4721.9019.6033.41
Loan Loss Provision / NCO214.5356.3881.18114.36113.97
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 101,96297,59490,65985,84382,835
Tier 1 Capital ($000) 101,96297,59490,65985,84382,835
Tier 2 Capital ($000) 8,849NANANANA
Total Capital ($000) 110,811106,52999,59895,26892,296
Total Risk-weighted Assets ($000) 704,279687,592699,256755,809760,466
Tier 1 Common Capital (CET1) Ratio (%) 14.4814.1912.9711.3610.89
Tier 1 Ratio (%) 14.4814.1912.9711.3610.89
Total Capital Ratio (%) 15.7315.4914.2412.6012.14
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 10.179.699.148.298.40
Supplementary Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 4,241,3554,218,3304,168,6734,107,3464,023,084
Avg Diluted Shares (actual) 4,236,0004,196,0004,139,0004,074,0003,963,000
Basic Book Value per Share25.2724.5422.8822.3121.67
As-reported Book Value per Share25.2724.5422.8822.3121.67
Basic Tangible Book Value per Share23.1422.3620.5519.8419.04
Reported: Tangible Book Value23.1422.3620.5519.8419.04
Common Dividends Declared per Share0.360.680.680.781.08
EPS after Extra1.262.001.511.321.66
EPS after Extra Growth (%) 27.3032.5014.40(20.5)(15.3)
Core EPS1.152.071.691.391.75
Core EPS Growth (%) 16.6022.7021.30(20.5)(16.9)
Diluted EPS before Amortization1.302.121.611.431.77
Pre-Provision Earnings per Share1.011.721.751.782.40
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