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Financial Highlights

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Select Period: Financial Charting
 2017 FQ3 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended9/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets860,462816,005733,071684,228631,754
Total Net Loans674,978641,142558,185514,733473,705
Total Deposits716,807673,073586,453550,906518,234
Equity Attributable to Parent Company90,90986,54881,24175,68356,269
Total Equity90,90986,54881,24175,68356,269
Profitability (%)   
Net Income ($000) 7,0338,7847,6195,2635,205
Net Income Attributable to Parent ($000) 7,0338,7847,6195,2635,205
ROAA1.111.111.060.780.81
Core ROAA1.101.091.080.850.88
ROAE10.5710.399.698.749.52
ROATCE14.4314.4414.1313.1815.32
Core ROAE10.4710.209.869.5210.33
Net Interest Margin3.713.753.783.623.75
Reported: Net Interest Margin3.713.753.783.623.75
Efficiency Ratio69.0668.6367.7973.8173.21
Noninterest Inc / Operating Rev38.5540.5440.2237.7140.21
Balance Sheet Ratios (%)   
Loans / Deposits94.1895.7495.0993.7292.10
Securities / AssetsNANA12.8313.0914.92
Total Equity / Total Assets10.5710.6111.0811.068.91
Tangible Equity / Tangible Assets8.838.779.048.796.32
Tang Common Equity / Tang Assets7.177.027.096.706.32
Asset Quality (%)   
NPAs / Assets0.430.651.150.921.15
NPA Excl Restructured / Assets0.290.460.950.720.87
NPAs & 90+ PD / AssetsNA0.651.150.921.15
NPAs / Loans & REO0.550.821.491.201.50
Nonaccrual & 90+ & OREO / AssetsNA0.460.950.720.87
NPAs & 90+ PD / Loans & REONA0.821.491.201.50
NPA & Loans 90+ / Tangible Common Equity + LLRNA8.3314.5812.2015.79
NCOs / Avg Loans0.0300.170.130.16
Loan Loss Reserves / Gross Loans1.141.191.241.301.45
Reserves / NPAs207.88145.1882.90107.8596.27
Loan Loss Provision / NCO121.21NM124.8669.98120.48
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) NANANA43,57638,669
Tier 1 Capital ($000) NANANA67,59852,332
Tier 2 Capital ($000) NANANANANA
Total Capital ($000) NANANA74,22064,872
Total Risk-weighted Assets ($000) NANANA529,575484,543
Tier 1 Common Capital (CET1) Ratio (%) NANANA8.237.98
Tier 1 Ratio (%) NANANA12.7610.80
Total Capital Ratio (%) NANANA14.0213.39
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) NANANA10.088.34
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 4,788,0004,844,0794,890,8864,875,1314,869,629
Avg Diluted Shares (actual) 6,356,0006,376,0006,423,0004,942,0004,882,000
Basic Book Value per Share16.0714.9813.7512.6611.56
As-reported Book Value per Share14.5513.7512.8111.9611.55
Basic Tangible Book Value per Share12.6411.5910.399.177.98
Reported: Tangible Book Value12.6411.5910.399.248.06
Common Dividends Declared per Share0.210.240.200.160.12
EPS after Extra1.111.381.191.071.07
EPS after Extra Growth (%) 9.9016.0011.2008.10
Core EPS1.101.351.211.161.16
Core EPS Growth (%) 11.6011.903.900.2010.40
Diluted EPS before Amortization1.111.381.221.181.22
Pre-Provision Earnings per Share1.051.371.231.051.11
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