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 2013 Y 2014 Y 2015 Y 2016 Y
Period Ended12/31/201312/31/201412/31/201512/31/2016
  
Assets ($000)   
Cash and Due from Banks8737651,280471
Fed Funds Sold0000
Deposits at Financial Institutions11,19917,57815,77013,619
Securities Purchased, to Resell0000
Other Cash & Cash Equivalents0000
Cash and Cash Equivalents12,07218,34317,05014,090
Trading Account Securities0000
Available for Sale Securities24,96619,80517,42210,897
Held to Maturity Securities0000
Other Securities328265245319
Total Cash & Securities37,36738,41334,71725,306
  
Gross Loans Held for Investment111,391103,171112,111120,723
Loan Loss Reserve1,3521,4881,3991,255
Loans Held for Sale, before Reserves0000
Total Net Loans110,039101,683110,711119,468
  
Real Estate Owned and Held for Investment6,2444,5162,6111,852
Goodwill0000
Core Deposit Intangibles0000
Other Intangibles0000
Intangible Assets other than Goodwill0000
Total Intangible Assets0000
Loan Servicing Rights0000
Credit Card Rights0000
Other Loan Servicing Rights0000
Total Servicing Rights0000
Fixed Assets2,9742,7522,4622,311
Interest Receivable545432492423
Prepaid Expense160129140124
Bank-owned Life Insurance0000
Other Assets54121726992
Total Other Assets4,2203,5303,3642,950
Total Assets157,871148,141151,402149,576
  
Memo: Consolidated VIE Assets0000
Memo: Covered Loans0000
Memo: Covered OREO0000
Memo: Covered Securities0000
Memo: Covered Assets0000
  
  
Liabilities ($000)   
Total Deposits146,888135,421138,128136,159
FHLB Borrowings2,5002,5002,5002,500
Senior Debt3,4343,1893,2983,277
Trust Preferred (FAS 150)0000
Total Subordinated Debt0000
Redeemable Financial Instruments (FAS 150)0000
Total Debt3,4343,1893,2983,277
Total Other Liabilities480626439410
Total Liabilities150,802139,237141,865139,846
  
Memo: Consolidated VIE Liabilities0000
  
  
Mezzanine ($000)   
Redeemable Preferred0000
Trust Preferred Securities0000
Total Minority Interest0000
Other Mezzanine Items0000
Total Mezzanine Level Items0000
  
  
Equity ($000)   
TARP Preferred Equity0000
Other Preferred Equity0000
Total Preferred Equity0000
Common Equity7,0698,9049,5389,730
Equity Attributable to Parent Company7,0698,9049,5389,730
Noncontrolling Interests0000
Total Equity7,0698,9049,5389,730
Net Unrealized Gain (1,178) (241) (168) (161)
  
Tot Acc Other Comprehensive Inc(1,178)(241)(168)(161)
  
  
Balance Sheet Analysis (%)   
Gross Loans HFI / Total Assets70.5669.6474.0580.71
Loans / Deposits75.8376.1981.1688.66
Loan Loss Reserves / Gross Loans1.211.441.251.04
Reserves / Loans Held For Investment1.211.441.251.04
One Year Gap / AssetsNANANANA
1-4 Loans Serviced for Others ($000) 1,8621,77800
Level 1 Assets ($000) 3,3721,9402,470NA
Level 2 Assets ($000) 21,59417,86514,952NA
Level 3 Assets ($000) 10,9584,5633,911NA
Level 1 Liabilities ($000) NANANANA
Level 2 Liabilities ($000) NANANANA
Level 3 Liabilities ($000) NANANANA
FTE Employees (actual) 32373337
  
  
Annualized Growth Rates (%)   
Asset Growth(9.44)(6.16)2.20(1.21)
Gross Loans HFI Growth(10.18)(7.38)8.677.68
Deposit Growth(5.12)(7.81)2.00(1.43)
  
  
Average Balances ($000)   
Avg Gross Loans HFI116,302102,202106,702112,257
Avg Loans HFS0000
Average Loans, Gross of Reserves116,302102,202106,702112,257
Avg SecuritiesNANANANA
Avg Other Int Earn AssetsNANANANA
Avg Secs & Other Int Earn Assets40,90038,00031,91927,961
Avg Interest Earning Assets157,202140,202138,621140,219
Avg Assets171,435152,258147,591149,292
  
Avg CDsNANANANA
Avg Other Interest-bearing DepositsNANANANA
Avg Interest-bearing DepositsNANANANA
Avg DebtNANANANA
Avg Interest-bearing LiabsNANANANA
Avg Noninterest-bearing DepositsNANANANA
Avg Total Deposits153,736139,533134,193136,230
  
Avg Preferred Equity0000
Avg Common Equity10,1299,8469,1109,800
Avg Equity10,1299,8469,1109,800
  

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