|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||
| Federal funds sold | ||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||
| Securities available for sale, at fair value | ||||||||||||||||||
| Securities held to maturity, at amortized cost (fair value: 2016 - $10,071; 2015 - $9,769) | ||||||||||||||||||
| Loans held for sale | ||||||||||||||||||
| Loans held for investment, net of allowance for loan and lease losses, 2014 - $5,414; 2013 - $5,305 | ||||||||||||||||||
| Loans, net of allowance for loan and lease losses, 2016 - $7,072; 2015 - $7,350 | ||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||
| Other real estate owned, net | ||||||||||||||||||
| Goodwill and other intangible assets, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||
| Total goodwill and other intangible assets, net | ||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||
| Bank owned life insurance | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| Liabilities and Shareholders' equity | ||||||||||||||||||
| Deposits | ||||||||||||||||||
| Demand and money market | ||||||||||||||||||
| Savings | ||||||||||||||||||
| Time | ||||||||||||||||||
| Total deposits | ||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||
| Federal funds purchased and borrowed funds | ||||||||||||||||||
| Borrowings | ||||||||||||||||||
| Borrowed funds | ||||||||||||||||||
| Supplemental executive retirement plan | ||||||||||||||||||
| Other liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||
| Preferred stock, $1.00 par value, 25,000,000 shares authorized as of December 31, 2015 and 2014; 0 shares issued and outstanding as of December 31, 2015 and 8,381 shares ($1,000 liquidation value )issued and outstanding as of December 31, 2014 | ||||||||||||||||||
| Common stock, $1.00 par value, 100,000,000 shares authorized as of March 31, 2016 and December 31, 2015; 13,129,239 shares issued and outstanding as of March 31, 2016 and 12,996,622 shares issued and outstanding as of December 31, 2015 | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Accumulated other comprehensive income (loss), net of tax | ||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||
| Total liabilities and shareholders' equity |
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