XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 19,478 $ 18,837
Interest-bearing deposits with banks 730 1,939
Federal funds sold 5,707 25,133
Total cash and cash equivalents 25,915 45,909
Interest-bearing time deposits 9,258 14,735
Securities available for sale, at fair value 271,172 255,770
Securities-held to maturity 1 2
Loans, net 409,618 381,154
Loans held for sale 2,630 4,507
Federal Home Loan Bank and other stock, at cost 1,979 1,650
Foreclosed real estate 3,971 4,674
Premises and equipment 15,031 14,841
Accrued interest receivable 2,694 2,363
Cash value of life insurance 7,279 7,082
Goodwill 6,472 6,472
Core deposit intangible 1,112 1,259
Other assets 1,824 3,240
Total Assets 758,956 743,658
LIABILITIES    
Noninterest-bearing 129,828 121,304
Interest-bearing 534,734 543,346
Total deposits 664,562 664,650
Advances from Federal Home Loan Bank 10,000 0
Accrued interest payable 107 133
Accrued expenses and other liabilities 3,237 3,033
Total liabilities 677,906 667,816
Commitments and Contingencies
EQUITY    
Preferred stock of $.01 par value per share Authorized 1,000,000 shares; none issued
Common stock of $.01 par value per share Authorized 7,500,000 shares; issued 3,762,933 shares; outstanding 3,336,964 shares (3,337,552 shares in 2016) 38 38
Additional paid-in capital 39,515 39,515
Retained earnings-substantially restricted 51,972 47,051
Unearned stock compensation (212) (300)
Accumulated other comprehensive loss (2,060) (2,277)
Less treasury stock, at cost - 425,969 shares (425,381 shares in 2016) (8,315) (8,297)
Total First Capital, Inc. stockholders' equity 80,938 75,730
Noncontrolling interest in subsidiary 112 112
Total equity 81,050 75,842
Total Liabilities and Equity $ 758,956 $ 743,658