|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash and cash equivalents: | |||||||||||||||
| Cash and due from banks | |||||||||||||||
| Interest-bearing deposits with other banks | |||||||||||||||
| Total cash and cash equivalents | |||||||||||||||
| Time deposits in other banks | |||||||||||||||
| Securities available-for-sale | |||||||||||||||
| Securities held-to-maturity (Estimated fair value of $32,242,017 and $36,951,934 at December 31, 2014 and 2013, respectively) | |||||||||||||||
| Nonmarketable equity securities | |||||||||||||||
| Total investment securities | |||||||||||||||
| Mortgage loans held for sale | |||||||||||||||
| Loans receivable | |||||||||||||||
| Less allowance for loan losses | |||||||||||||||
| Loans, net | |||||||||||||||
| Premises, furniture and equipment, net | |||||||||||||||
| Accrued interest receivable | |||||||||||||||
| Other real estate owned | |||||||||||||||
| Cash surrender value life insurance | |||||||||||||||
| Net deferred tax assets | |||||||||||||||
| Other assets | |||||||||||||||
| Total assets | |||||||||||||||
| Liabilities and Shareholders' Equity | |||||||||||||||
| Liabilities | |||||||||||||||
| Deposits | |||||||||||||||
| Noninterest-bearing transaction accounts | |||||||||||||||
| Interest-bearing transaction accounts | |||||||||||||||
| Savings | |||||||||||||||
| Time deposits $100,000 and over | |||||||||||||||
| Other time deposits | |||||||||||||||
| Total deposits | |||||||||||||||
| Securities sold under agreement to repurchase | |||||||||||||||
| Advances from Federal Home Loan Bank | |||||||||||||||
| Junior subordinated debentures | |||||||||||||||
| Accrued interest payable | |||||||||||||||
| Net deferred tax liabilities | |||||||||||||||
| Other liabilities | |||||||||||||||
| Total liabilities | |||||||||||||||
| Shareholders' Equity | |||||||||||||||
| Preferred stock | |||||||||||||||
| Series Cumulative Perpetual Preferred Stock | |||||||||||||||
| Series A cumulative perpetual preferred stock | |||||||||||||||
| Series B cumulative perpetual preferred stock | |||||||||||||||
| Series C Cumulative Mandatory Convertible Preferred Stock | |||||||||||||||
| Common stock, $0.01 par value; 20,000,000 shares authorized, 4,739,823 and 4,568,695 shares issued and outstanding at December 31, 2014 and 2013, respectively | |||||||||||||||
| Capital surplus | |||||||||||||||
| Treasury stock, at cost, 35,176 and 29,846 shares at December 31, 2014 and 2013, respectively | |||||||||||||||
| Nonvested restricted stock | |||||||||||||||
| Retained deficit | |||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||
| Total shareholders' equity | |||||||||||||||
| Total liabilities and shareholders' equity |
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