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Select Period: Financial Charting
 2014 FQ3 YTD2013 FY2012 FY2011 FY2010 FY
Period Ended9/30/201412/31/201312/31/201212/31/201112/31/2010
Balance Sheet ($000)   
Total Assets1,022,798984,5871,027,363990,248951,889
Total Net Loans723,043714,060743,267756,687740,008
Total Deposits898,865845,724874,440787,986734,331
Equity Attributable to Parent Company102,08795,38891,63487,18282,639
Total Equity102,08795,38891,63487,18282,639
Profitability (%)   
Net Income ($000) 6,5556,2325,3656,5697,612
Net Income Attributable to Parent ($000) 6,5556,2325,3656,5697,612
Core ROAA0.870.680.540.700.84
Core ROAE8.997.506.318.0810.01
Net Interest Margin3.553.473.503.733.53
Reported: Net Interest Margin3.563.473.503.733.53
Efficiency Ratio68.5369.1168.6162.4962.31
Noninterest Inc / Operating Rev25.2124.2823.7323.9224.05
Balance Sheet Ratios/ Capital (%)   
Loans / Deposits81.2985.5486.1897.26101.95
Securities / Assets17.4616.4413.3513.1913.04
Total Equity / Total Assets9.989.698.928.808.68
Tangible Equity / Tangible Assets9.158.798.017.827.61
Tang Common Equity / Tang Assets9.158.798.017.827.61
Tier 1 Common Capital Ratio13.7712.9711.3610.8910.54
Tier 1 Ratio13.7712.9711.3610.8910.54
Risk-based Capital Ratio15.0414.2412.6012.1411.73
Leverage Ratio9.519.148.298.408.16
Core Cap / Tang Assets (OTS Only)NANANANANA
Asset Quality (%)   
NPAs / Assets3.654.505.152.942.44
NPA Excl Restructured / Assets2.182.984.042.122.37
NPAs & 90+ PD / Assets3.694.565.213.423.03
NPAs / Loans & REO5.086.086.983.783.10
Nonaccrual & 90+ & OREO / Assets2.
NPAs & 90+ PD / Loans & REO5.
NPA & Loans 90+ / Tangible Common Equity + LLR37.1147.0758.2539.2435.82
NCOs / Avg Loans0.220.490.600.860.45
Loan Loss Reserves / Gross Loans1.221.341.381.271.18
Reserves / NPAs23.9321.9019.6033.4137.84
Loan Loss Provision / NCO37.6981.18114.36113.9795.97
Per Share Information ($)   
Common Shares Outstanding (actual) 4,201,4134,168,6734,107,3464,023,0843,919,108
Avg Diluted Shares (actual) 4,189,0004,139,0004,074,0003,963,0003,888,000
Basic Book Value per Share24.3022.8822.3121.6721.09
As-reported Book Value per Share24.3022.8822.3121.6721.09
Basic Tangible Book Value per Share22.0620.5519.8419.0418.27
Reported: Tangible Book Value22.0620.5519.8419.0418.28
Common Dividends Declared per Share0.510.680.781.081.08
EPS after Extra1.561.511.321.661.96
EPS after Extra Growth (%) 26.8014.40(20.5)(15.3)14.60
Core EPS1.581.691.391.752.10
Core EPS Growth (%) 22.5021.30(20.5)(16.9)3.80
Diluted EPS before Amortization1.631.611.431.772.08
Pre-Provision Earnings per Share1.311.751.782.402.37
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