|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
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
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash and non-interest-bearing deposits due from banks | ||||||||||||||||||||
| Interest-bearing deposits due from banks | ||||||||||||||||||||
| Federal funds sold | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Federal Reserve Bank Stock | ||||||||||||||||||||
| Federal Home Loan Bank Stock | ||||||||||||||||||||
| Interest-bearing time deposits in other banks | ||||||||||||||||||||
| Federal Reserve and Federal Home Loan Bank stock and other investments | ||||||||||||||||||||
| Investment securities: | ||||||||||||||||||||
| Available for sale, at fair value | ||||||||||||||||||||
| Held to maturity (fair value of $19,259 and $63,272, respectively) | ||||||||||||||||||||
| Total investment securities | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| Allowance for loan losses | ||||||||||||||||||||
| Net loans | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Bank-owned life insurance | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Accrued interest and loan fees receivable | ||||||||||||||||||||
| Goodwill and other intangibles | ||||||||||||||||||||
| Other real estate owned ("OREO") | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES & STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Demand deposits | ||||||||||||||||||||
| Time certificates of $100,000 or more | ||||||||||||||||||||
| Savings, N.O.W. and money market deposits | ||||||||||||||||||||
| Subtotal core deposits | ||||||||||||||||||||
| Time deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Borrowings | ||||||||||||||||||||
| Unfunded pension liability | ||||||||||||||||||||
| Capital leases | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Common stock (par value $2.50; 15,000,000 shares authorized; issued 14,102,617 and 13,966,292, respectively; outstanding 11,936,879 and 11,800,554, respectively) | ||||||||||||||||||||
| Surplus | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock at par (2,165,738 shares) | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of tax | ||||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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