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Financial Highlights

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Select Period: Financial Charting
 2018 FQ2 YTD2017 FY2016 FY2015 FY
Period Ended3/31/20189/30/20179/30/20169/30/2015
Balance Sheet ($000)   
Total Assets1,008,554891,133796,516749,946
Total Net Loans704,550612,091524,082463,915
Total Deposits758,787669,382579,467533,297
Equity Attributable to Parent Company95,16493,11586,58094,357
Total Equity95,82793,11586,58094,357
Profitability (%)   
Net Income ($000) 5,7159,3137,9116,751
Net Income Attributable to Parent ($000) 5,0529,3137,9116,751
ROAA1.221.101.030.93
Core ROAA1.301.131.250.88
ROAE12.0510.569.047.43
ROATCE12.2112.0211.1610.57
Core ROAE12.8710.8210.937.08
Net Interest Margin3.923.953.813.84
Reported: Net Interest Margin3.923.953.813.84
Efficiency Ratio58.8762.2168.6367.68
Noninterest Inc / Operating Rev24.6022.6618.0717.53
Balance Sheet Ratios (%)   
Loans / Deposits91.1188.8290.7386.96
Securities / Assets20.6221.9024.3526.50
Total Equity / Total Assets9.5010.4510.8712.58
Tangible Equity / Tangible Assets8.409.579.8511.48
Tang Common Equity / Tang Assets8.349.579.859.17
Asset Quality (%)   
NPAs / Assets1.231.311.491.71
NPA Excl Restructured / Assets0.280.520.550.64
NPAs & 90+ PD / Assets1.241.331.491.75
NPAs / Loans & REO1.741.892.232.73
Nonaccrual & 90+ & OREO / Assets0.290.540.550.67
NPAs & 90+ PD / Loans & REO1.751.902.242.78
NPA & Loans 90+ / Tangible Common Equity + LLR13.5512.7614.0517.59
NCOs / Avg Loans0.020.060.030.11
Loan Loss Reserves / Gross Loans1.241.301.341.41
Reserves / NPAs71.2269.0759.9551.50
Loan Loss Provision / NCONM393.05458.27177.11
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 81,39580,08765,10578,955
Tier 1 Capital ($000) 81,39580,08765,10578,955
Tier 2 Capital ($000) 8,8648,0927,1226,576
Total Capital ($000) 90,25988,17972,22785,531
Total Risk-weighted Assets ($000) 789,476694,597610,741526,658
Tier 1 Common Capital (CET1) Ratio (%) 10.3111.5310.6614.96
Tier 1 Ratio (%) 10.3111.5310.6614.96
Total Capital Ratio (%) 11.4312.6911.8216.21
Liquidity Coverage Ratio (%) NANANANA
Leverage Ratio (%) 8.549.148.4311.01
Basel III Leverage Ratio (%) NANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 2,279,0212,242,4542,204,7872,183,510
Avg Diluted Shares (actual) 2,363,6062,346,0082,303,6282,247,966
Basic Book Value per Share41.7641.5239.2735.37
Basic Tangible Book Value per Share36.4537.6835.2031.11
Common Dividends Declared per Share0.290.550.510.47
EPS after Extra2.143.973.412.93
EPS after Extra Growth (%) 10.3016.4016.4025.20
Core EPS2.304.074.132.79
Core EPS Growth (%) 15.20(1.5)48.1020.00
Diluted EPS before Amortization2.224.123.563.08
Pre-Provision Earnings per Share2.663.642.352.34
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