Balance Sheet
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 2017Q1
Period Ended3/31/2017
  
Assets ($000)   
Cash and Due from Banks10,742
Fed Funds Sold0
Deposits at Financial Institutions49,709
Securities Purchased, to Resell0
Other Cash & Cash Equivalents0
Cash and Cash Equivalents60,451
Trading Account Securities0
Available for Sale Securities97,463
Held to Maturity Securities3,643
Other Securities1,565
Total Cash & Securities163,122
  
Gross Loans Held for Investment605,826
Loan Loss Reserve6,573
Loans Held for Sale, before Reserves4,238
Total Net Loans603,491
  
Real Estate Owned and Held for Investment5,055
Goodwill0
Core Deposit Intangibles0
Other Intangibles0
Intangible Assets other than Goodwill0
Total Intangible Assets0
Loan Servicing Rights0
Credit Card Rights0
Other Loan Servicing Rights0
Total Servicing Rights0
Fixed Assets10,997
Interest Receivable2,221
Prepaid ExpenseNA
Bank-owned Life Insurance10,271
Other Assets8,342
Total Other Assets31,831
Total Assets803,499
  
Memo: Consolidated VIE AssetsNA
Memo: Covered Loans0
Memo: Covered OREO0
Memo: Covered Securities0
Memo: Covered Assets0
  
  
Liabilities ($000)   
Total Deposits682,069
FHLB Borrowings20,000
Senior Debt20,708
Trust Preferred (FAS 150)0
Total Subordinated Debt0
Redeemable Financial Instruments (FAS 150)0
Total Debt20,708
Total Other Liabilities6,982
Total Liabilities709,759
  
Memo: Consolidated VIE LiabilitiesNA
  
  
Mezzanine ($000)   
Redeemable Preferred0
Trust Preferred Securities0
Total Minority Interest0
Other Mezzanine Items0
Total Mezzanine Level Items0
  
  
Equity ($000)   
TARP Preferred Equity0
Other Preferred Equity0
Total Preferred Equity0
Common Equity93,740
Equity Attributable to Parent Company93,740
Noncontrolling Interests0
Total Equity93,740
Net Unrealized Gain (1,408)
  
Tot Acc Other Comprehensive Inc(1,626)
  
  
Balance Sheet Analysis (%)   
Gross Loans HFI / Total Assets75.40
Loans / Deposits88.82
Loan Loss Reserves / Gross Loans1.08
Reserves / Loans Held For Investment1.08
One Year Gap / AssetsNA
1-4 Loans Serviced for Others ($000) 0
Level 1 Assets ($000) 767
Level 2 Assets ($000) 96,696
Level 3 Assets ($000) 2,196
Level 1 Liabilities ($000) NA
Level 2 Liabilities ($000) NA
Level 3 Liabilities ($000) NA
FTE Employees (actual) 153
  
  
Annualized Growth Rates (%)   
Asset Growth3.86
Gross Loans HFI Growth1.49
Deposit Growth21.28
  
  
Average Balances ($000)   
Avg Gross Loans HFI604,704
Avg Loans HFS5,692
Average Loans, Gross of Reserves611,614
Avg Securities102,438
Avg Other Int Earn Assets45,096
Avg Secs & Other Int Earn Assets147,534
Avg Interest Earning Assets759,148
Avg Assets799,954
  
Avg CDs135,764
Avg Other Interest-bearing Deposits394,992
Avg Interest-bearing Deposits530,756
Avg Debt45,110
Avg Interest-bearing Liabs575,866
Avg Noninterest-bearing Deposits124,963
Avg Total Deposits655,719
  
Avg Preferred Equity0
Avg Common Equity92,821
Avg Equity92,821
  

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