XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 16,255,000 $ 14,756,000
Interest bearing deposits with banks 1,382,000 3,635,000
Federal funds sold 52,744,000 90,783,000
Total cash and cash equivalents 70,381,000 109,174,000
Interest-bearing time deposits 15,540,000 16,655,000
Securities available for sale, at fair value 247,250,000 186,751,000
Securities-held to maturity 3,000 4,000
Loans, net 366,367,000 359,166,000
Loans held for sale 2,553,000 3,081,000
Federal Home Loan Bank and other stock, at cost 1,650,000 1,650,000
Foreclosed real estate 4,254,000 4,890,000
Premises and equipment 14,554,000 13,936,000
Accrued interest receivable 2,361,000 2,244,000
Cash value of life insurance 7,041,000 6,899,000
Goodwill 6,472,000 6,472,000
Core deposit intangible 1,296,000 1,406,000
Other assets 2,355,000 3,499,000
Total Assets 742,077,000 715,827,000
Deposits:    
Noninterest-bearing 124,205,000 125,059,000
Interest-bearing 534,542,000 512,118,000
Total deposits 658,747,000 637,177,000
Accrued interest payable 137,000 167,000
Accrued expenses and other liabilities 4,487,000 3,975,000
Total liabilities 663,371,000 641,319,000
EQUITY    
Preferred stock of $.01 par value per share Authorized 1,000,000 shares; none issued 0 0
Common stock of $.01 par value per share Authorized 5,000,000 shares; issued 3,762,933 shares; outstanding 3,337,552 shares (3,338,603 in 2015) 38,000 38,000
Additional paid-in capital 39,515,000 39,515,000
Retained earnings-substantially restricted 46,012,000 42,991,000
Unearned stock compensation (322,000) (382,000)
Accumulated other comprehensive income 1,652,000 497,000
Less treasury stock, at cost -425,381 shares (424,330 in 2015) (8,297,000) (8,263,000)
Total First Capital, Inc. stockholders' equity 78,598,000 74,396,000
Noncontrolling interest in subsidiary 108,000 112,000
Total equity 78,706,000 74,508,000
Total Liabilities and Equity $ 742,077,000 $ 715,827,000