Financial Information

Assets3/31/156/30/15
Cash and cash equivalents$38,566$17,780
Securities available for sale$55,589$60,461
Loans$327,253$332,667
Less: Reserve for possible loan losses($6,050)($6,253)
Net Loans$321,203$326,414
Bank premises and equipment$8,960$8,868
Other assets$7,195$7,455
Total assets$431,513$420,978
Liabilities3/31/156/30/15
Deposits
Non-interest bearing$78,850$44,147
Interest bearing$310,695$335,102
Total deposits$389,545$379,248
Borrowed funds$1,316$1,108
Other liabilities$1,863$1,676
Total liabilities$392,724$382,032
Shareholders' equity3/31/156/30/15
Common stock$840$840
Paid-in capital$18,811$18,812
Accumulated other comprehensive income($1,005)($1,397)
Retained Earnings$20,143$20,691
Total shareholders' equity$38,789$38,946
Total liabilities and shareholders' equity$431,513$420,978