Financial Information

Assets9/30/1512/31/15
Cash and cash equivalents$12,255$12,655
Securities available for sale$59,816$53,076
Loans$346,033$341,398
Less: Reserve for possible loan losses($6,615)($6,618)
Net Loans$339,418$334,780
Bank premises and equipment$8,764$8,671
Other assets$7,607$7,188
Total assets$427,860$416,370
Liabilities9/30/1512/31/15
Deposits
Non-interest bearing$3,770$6,543
Interest bearing$370,817$364,072
Total deposits$374,587$370,615
Borrowed funds$10,687$1,067
Other liabilities$2,186$1,966
Total liabilities$387,461$373,648
Shareholders' equity9/30/1512/31/15
Common stock$840$839
Paid-in capital$18,812$18,812
Accumulated other comprehensive income($1,328)($1,444)
Retained Earnings$22,075$24,515
Total shareholders' equity$40,399$42,722
Total liabilities and shareholders' equity$427,860$416,370