Statement of Condition

2011

2012

2013

Assets

(000's)

(000's)

(000's)

Cash & Balances Due

37,337

21,692

29,192

Fed Funds Sold

0

0

0

Interest Bearing Bank Balances

19,053

19,283

15,225

Investment Securities

21,654

34,700

53,493

Loans Gross

329,796

384,807

477,114

Less: Allowance for Loan Loss

(7,590)

(8,165)

(9,447)

Property and Equipment

406

1,432

2,138

Other Real Estate

4,878

2,403

3,944

Other Assets

4,943

4,058

4,266

410,477

460,210

575,925

Liabilities and Capital

Demand Deposits
34,812
47,810
79,118
Interest Bearing Demand Deposits
116,322
125,442
124,395
Savings/Money Market Deposits
38,031
61,019
88,589
Certificates of Deposit
185,807
175,859
232,728
Total Deposits
374,972
410,130
524,830
FHLB Advances
0
10,000
0
Fed Funds Purchased
0
0
0
Other Liabilities
789
786
851
Total Liabilities
375,761
420,916
525,681
Total Capital
34,716
39,294
50,244
Total Liabilities and Capital
410,477
460,210
575,925