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Financial Highlights

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Select Period: Financial Charting
 2017 FQ4 YTD2017 FY2016 FY2015 FY
Period Ended9/30/20179/30/20179/30/20169/30/2015
Balance Sheet ($000)   
Total Assets891,133891,133796,516749,946
Total Net Loans612,091612,091524,082463,915
Total Deposits669,382669,382579,467533,297
Equity Attributable to Parent Company93,11593,11586,58094,357
Total Equity93,11593,11586,58094,357
Profitability (%)   
Net Income ($000) 9,3139,3137,9116,751
Net Income Attributable to Parent ($000) 9,3139,3137,9116,751
ROAA1.101.101.030.93
Core ROAA1.131.131.250.88
ROAE10.5610.569.047.43
ROATCE12.0212.0211.1610.57
Core ROAE10.8210.8210.937.08
Net Interest Margin3.953.953.813.84
Reported: Net Interest Margin3.953.953.813.84
Efficiency Ratio62.2162.2168.6367.68
Noninterest Inc / Operating Rev22.6622.6618.0717.53
Balance Sheet Ratios (%)   
Loans / Deposits88.8288.8290.7386.96
Securities / Assets21.9021.9024.3526.50
Total Equity / Total Assets10.4510.4510.8712.58
Tangible Equity / Tangible Assets9.579.579.8511.48
Tang Common Equity / Tang Assets9.579.579.859.17
Asset Quality (%)   
NPAs / Assets1.311.311.491.71
NPA Excl Restructured / Assets0.520.520.550.64
NPAs & 90+ PD / Assets1.331.331.491.75
NPAs / Loans & REO1.891.892.232.73
Nonaccrual & 90+ & OREO / Assets0.540.540.550.67
NPAs & 90+ PD / Loans & REO1.901.902.242.78
NPA & Loans 90+ / Tangible Common Equity + LLR12.7612.7614.0517.59
NCOs / Avg Loans0.060.060.030.11
Loan Loss Reserves / Gross Loans1.301.301.341.41
Reserves / NPAs69.0769.0759.9551.50
Loan Loss Provision / NCO393.05393.05458.27177.11
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 80,08780,08765,10578,955
Tier 1 Capital ($000) 80,08780,08765,10578,955
Tier 2 Capital ($000) 8,0928,0927,1226,576
Total Capital ($000) 88,17988,17972,22785,531
Total Risk-weighted Assets ($000) 694,597694,597610,741526,658
Tier 1 Common Capital (CET1) Ratio (%) 11.5311.5310.6614.96
Tier 1 Ratio (%) 11.5311.5310.6614.96
Total Capital Ratio (%) 12.6912.6911.8216.21
Liquidity Coverage Ratio (%) NANANANA
Leverage Ratio (%) 9.149.148.4311.01
Basel III Leverage Ratio (%) NANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 2,242,4542,242,4542,204,7872,183,510
Avg Diluted Shares (actual) 2,346,0082,346,0082,303,6282,247,966
Basic Book Value per Share41.5241.5239.2735.37
Basic Tangible Book Value per Share37.6837.6835.2031.11
Common Dividends Declared per Share0.550.550.510.47
EPS after Extra3.973.973.412.93
EPS after Extra Growth (%) 16.4016.4016.4025.20
Core EPS4.074.074.132.79
Core EPS Growth (%) (1.5)(1.5)48.1020.00
Diluted EPS before Amortization4.124.123.563.08
Pre-Provision Earnings per Share3.643.642.352.34
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