Summit Financial Group Reports Q3 2017 Results
OREANDA-NEWS. Summit Financial Group, Inc. (“Company” or “Summit”) (NASDAQ:SMMF) today reported third quarter 2017 net income of $5.93 million, or $0.48 per diluted share, compared to $4.28 million, or $0.40 per diluted share, for the third quarter of 2016, representing an increase of 38.5 percent, or 20.0 percent per diluted share.
For the nine months ended September 30, 2017, Summit recorded net income of $9.59 million, or $0.81 per diluted share, compared with $12.59 million, or $1.18 per diluted share, for the comparable 2016 nine-month period, representing a decrease of 23.8 percent or 31.4 percent per diluted share. The 2017 decrease in nine-month period earnings is principally attributable to a legal settlement during first quarter which reduced earnings by $0.54 per diluted share.
Highlights for Q3 2017 include:
- Loans, excluding mortgage warehouse lines of credit, grew $22.9 million during the quarter, or 6.1 percent (on an annualized basis); loans, excluding mortgage warehouse lines of credit and First Century Bankshares, Inc.’s (“FCB”) purchased loan portfolio, have grown $75.7 million, or 8.2 percent (annualized), since year-end 2016;
- Total revenues increased 43.6 percent compared to the year ago quarter, principally as result of the acquisitions of FCB and Highland County Bankshares, Inc. (“HCB”), but decreased 2.4 percent compared to the linked-quarter primarily as result of lower net interest income;
- Net interest margin increased 33 basis points compared to Q3 2016, reflecting FCB’s higher yielding loan portfolio and lower cost of funds, but declined 16 basis points compared to Q2 2017, as the result of lower yields on loans coupled with rising funding costs.
H. Charles Maddy, III, President and Chief Executive Officer of Summit, commented, “I am very pleased to report Summit’s record quarterly earnings in Q3 2017, but more importantly, the 20 percent growth in diluted earnings per share over that earned in Q3 a year-ago. These results are primarily attributable to our two acquisitions which closed during this timeframe, and they validate our ability to successfully execute on a disciplined M&A growth strategy, which we believe will continue to present us with significant opportunities going forward as we seek to be a consistent, high-performing community banking institution.”
Acquisitions
On April 1, 2017, Summit completed its acquisition of FCB and its subsidiary, First Century Bank, headquartered in Bluefield, West Virginia. Accordingly, FCB’s results of operations are included in Summit’s consolidated results of operation from the date of acquisition, and therefore Summit’s results for the three and nine months ended September 30, 2017 reflect increased levels of average balances, income and expense compared to its same periods of 2016 results. At consummation, FCB had total assets of $404.8 million, loans of $229.0 million, and deposits of $350.0 million. In addition, our merger-related expenses totaled $1.58 million during first nine months of 2017, with $1.46 million of those expenses incurred during second quarter 2017.
On October 1, 2016, Summit completed its acquisition of HCB and its subsidiary, First & Citizens Bank, headquartered in Monterey, Virginia. Accordingly, HCB’s results of operations are included in Summit’s consolidated results of operation from the date of acquisition, and therefore Summit’s results for the three and nine months ended September 30, 2017 reflect increased levels of average balances, income and expense as compared to the same periods of 2016 results. At consummation, HCB had total assets of $122.8 million, loans of $60.8 million, and deposits of $106.9 million.
In conjunction with these acquisitions, Summit recognized net accretion income related to loan and time deposit fair value acquisition accounting adjustments totaling $226,000 and $76,000 in Q3 2017 and $784,000 and $167,000 for the nine months ended September 30, 2017, respectively.
Results of Operations
Total revenue for third quarter 2017, consisting of net interest income and noninterest income, grew 43.6 percent to $21.2 million, principally as result of the FCB and HCB acquisitions, compared to $14.8 million for the third quarter 2016. For the year-to-date period ended September 30, 2017, total revenue was $59.2 million compared to $44.2 million for the same period of 2016, representing a 34.1 percent increase.
For the third quarter of 2017, net interest income was $17.2 million, an increase of 43.2 percent from the $12.0 million reported in the prior-year third quarter and decreased $616,000 compared to the linked-quarter. The net interest margin for third quarter 2017 was 3.65 percent compared to 3.32 percent for the year-ago quarter, and 3.81 percent for Q2 2017. Excluding the impact of accretion and amortization of fair value acquisition accounting adjustments related to the interest earning assets and interest bearing liabilities acquired from FCB and HCB, Summit’s net interest margin was 3.59 percent for Q3 2017 and 3.61 percent for first nine months of 2017.
Noninterest income, consisting primarily of insurance commissions from Summit's insurance agency subsidiary, trust and wealth management fees and service fee income from community banking activities, for third quarter 2017 was $4.0 million compared to $2.75 million for the comparable period of 2016. Excluding realized securities gains, noninterest income was $3.97 million for third quarter 2017, compared to $2.69 million reported for third quarter 2016 and $3.83 million for the linked-quarter.
We recorded a $375,000 provision for loan losses during third quarter 2017 and none during third quarter 2016.
Q3 2017 total noninterest expense increased 47.8% to $12.45 million compared to $8.42 million for the prior-year third quarter principally due to the acquisitions of FCB and HCB. Noninterest expense for the first nine months of 2017 increased 78.7% compared to the first nine months of 2016. Summit recorded a $9.9 million charge to resolve fully all litigation with Residential Funding Company, LLC and ResCap Liquidating Trust (collectively “ResCap”) during Q1 2017. Excluding the impact of the ResCap litigation settlement charge, noninterest expense for first nine months of 2017 increased 39.7 percent to $35.5 million compared to $25.4 million for the first nine months of 2016, principally as result of the acquisitions of HCB and FCB.
Balance Sheet
At September 30, 2017, total assets were $2.10 billion, an increase of $342.5 million, or 19.5 percent since December 31, 2016. Total loans, net of unearned fees and allowance for loan losses, were $1.56 billion at September 30, 2017, up $251.5 million, or 19.2 percent, from the $1.31 billion reported at year-end 2016. Loans, excluding mortgage warehouse lines of credit, grew $22.9 million during the quarter, or 6.1 percent (on an annualized basis), and loans, excluding mortgage warehouse lines of credit and FCB’s purchased loan portfolio, have grown $75.7 million, or 8.2 percent (annualized), year-to-date.
At September 30, 2017, deposits were $1.62 billion, an increase of $321.2 million, or 24.8 percent, since year end 2016. During first nine months of 2017, checking deposits increased $201.4 million or 48.9 percent, time deposits grew by $94.5 million or 17.3 percent and savings deposits increased $25.3 million or 7.5 percent.
Shareholders’ equity was $198.8 million as of September 30, 2017 compared to $155.4 million at December 31, 2016 and $153.8 million at September 30, 2016. In conjunction with the acquisition of FCB on April 1, 2017, Summit issued 1,537,912 shares of common stock valued at $33.1 million to the former FCB shareholders.
Tangible book value per common share increased to $13.88 at September 30, 2017 compared to $13.20 at December 31, 2016 and $13.69 at September 30, 2016. Summit had 12,311,723 outstanding common shares at Q3 2017 quarter end compared to 10,736,970 at year end 2016.
Asset Quality
As of September 30, 2017, nonperforming assets (“NPAs”), consisting of nonperforming loans, foreclosed properties, and repossessed assets, were $38.7 million, or 1.84 percent of assets. This compares to $37.4 million, or 1.78 percent of assets at the linked quarter-end, and $39.2 million, or 2.36 percent of assets, at third quarter-end 2016.
Third quarter 2017 net loan charge-offs were $242,000, or 0.06 percent of average loans annualized; while we added $375,000 to the allowance for loan losses through the provision for loan losses, representing a 50 percent increase over the $250,000 provision recorded in Q2 2017 primarily as result of our loan growth. The allowance for loan losses stood at 0.79 percent of total loans at September 30, 2017, compared to 0.88 percent at year-end 2016. If the acquired FCB and HCB loans which were recorded at fair value on the acquisition dates are excluded, the allowance for loan losses to total loans ratio at September 30, 2017 and December 31, 2016 would have been 0.93 percent and 0.92 percent, respectively.
About the Company
Summit Financial Group, Inc. is a $2.10 billion financial holding company headquartered in Moorefield, West Virginia. Summit provides community banking services primarily in the Eastern Panhandle and Southern regions of West Virginia and the Northern, Shenandoah Valley and Southwestern regions of Virginia, through its bank subsidiary, Summit Community Bank, Inc., which operates thirty banking locations. Summit also operates Summit Insurance Services, LLC in Moorefield, West Virginia and Leesburg, Virginia.
SUMMIT FINANCIAL GROUP, INC. (NASDAQ: SMMF) | ||||||||
Quarterly Performance Summary -- Q3 2017 vs Q3 2016 | ||||||||
For the Quarter Ended | Percent | |||||||
Dollars in thousands | 9/30/2017 | 9/30/2016 | Change | |||||
Condensed Statements of Income | ||||||||
Interest income | ||||||||
Loans, including fees | $ | 19,490 | $ | 14,142 | 37.8 | % | ||
Securities | 2,397 | 1,759 | 36.3 | % | ||||
Other | 149 | 5 | n/a | |||||
Total interest income | 22,036 | 15,906 | 38.5 | % | ||||
Interest expense | ||||||||
Deposits | 2,963 | 2,209 | 34.1 | % | ||||
Borrowings | 1,841 | 1,660 | 10.9 | % | ||||
Total interest expense | 4,804 | 3,869 | 24.2 | % | ||||
Net interest income | 17,232 | 12,037 | 43.2 | % | ||||
Provision for loan losses | 375 | - | n/a | |||||
Net interest income after provision | ||||||||
for loan losses | 16,857 | 12,037 | 40.0 | % | ||||
Noninterest income | ||||||||
Insurance commissions | 1,043 | 1,016 | 2.7 | % | ||||
Trust and wealth management fees | 589 | 126 | 367.5 | % | ||||
Service fees related to deposit accounts | 1,863 | 1,138 | 63.7 | % | ||||
Realized securities gains | 26 | 61 | -57.4 | % | ||||
Other income | 479 | 408 | 17.4 | % | ||||
Total noninterest income | 4,000 | 2,749 | 45.5 | % | ||||
Noninterest expense | ||||||||
Salaries and employee benefits | 6,610 | 4,819 | 37.2 | % | ||||
Net occupancy expense | 847 | 525 | 61.3 | % | ||||
Equipment expense | 1,093 | 716 | 52.7 | % | ||||
Professional fees | 373 | 270 | 38.1 | % | ||||
Amortization of intangibles | 448 | 50 | 796.0 | % | ||||
FDIC premiums | 310 | 200 | 55.0 | % | ||||
Merger-related expense | 11 | 80 | -86.3 | % | ||||
Foreclosed properties expense | 171 | 100 | 71.0 | % | ||||
Gain on sales of foreclosed properties | (29 | ) | (169 | ) | -82.8 | % | ||
Write-downs of foreclosed properties | 91 | 134 | -32.1 | % | ||||
Other expenses | 2,522 | 1,694 | 48.9 | % | ||||
Total noninterest expense | 12,447 | 8,419 | 47.8 | % | ||||
Income before income taxes | 8,410 | 6,367 | 32.1 | % | ||||
Income taxes | 2,480 | 2,086 | 18.9 | % | ||||
Net income | $ | 5,930 | $ | 4,281 | 38.5 | % |
SUMMIT FINANCIAL GROUP, INC. (NASDAQ: SMMF) | ||||||||
Quarterly Performance Summary -- Q3 2017 vs Q3 2016 | ||||||||
For the Quarter Ended | Percent | |||||||
9/30/2017 | 9/30/2016 | Change | ||||||
Per Share Data | ||||||||
Earnings per common share | ||||||||
Basic | $ | 0.48 | $ | 0.40 | 20.0 | % | ||
Diluted | $ | 0.48 | $ | 0.40 | 20.0 | % | ||
Cash dividends | $ | 0.11 | $ | 0.10 | 10.0 | % | ||
Average common shares outstanding | ||||||||
Basic | 12,299,987 | 10,692,423 | 15.0 | % | ||||
Diluted | 12,318,959 | 10,727,140 | 14.8 | % | ||||
Common shares outstanding at period end | 12,311,723 | 10,701,841 | 15.0 | % | ||||
Performance Ratios | ||||||||
Return on average equity | 12.10 | % | 11.29 | % | 7.2 | % | ||
Return on average tangible equity | 14.12 | % | 11.86 | % | 19.1 | % | ||
Return on average assets | 1.14 | % | 1.08 | % | 5.6 | % | ||
Net interest margin | 3.65 | % | 3.32 | % | 9.9 | % | ||
Efficiency ratio (A) | 53.73 | % | 53.30 | % | 0.8 | % |
NOTE (A) – Computed on a tax equivalent basis excluding nonrecurring income and expense items and amortization of intangibles.
SUMMIT FINANCIAL GROUP, INC. (NASDAQ: SMMF) | ||||||||
Nine Month Performance Summary -- 2017 vs 2016 | ||||||||
For the Nine Months Ended | Percent | |||||||
Dollars in thousands | 9/30/2017 | 9/30/2016 | Change | |||||
Condensed Statements of Income | ||||||||
Interest income | ||||||||
Loans, including fees | $ | 54,878 | $ | 41,200 | 33.2 | % | ||
Securities | 6,597 | 5,141 | 28.3 | % | ||||
Other | 466 | 13 | n/a | |||||
Total interest income | 61,941 | 46,354 | 33.6 | % | ||||
Interest expense | ||||||||
Deposits | 7,987 | 6,533 | 22.3 | % | ||||
Borrowings | 5,245 | 4,271 | 22.8 | % | ||||
Total interest expense | 13,232 | 10,804 | 22.5 | % | ||||
Net interest income | 48,709 | 35,550 | 37.0 | % | ||||
Provision for loan losses | 875 | 500 | 75.0 | % | ||||
Net interest income after provision | ||||||||
for loan losses | 47,834 | 35,050 | 36.5 | % | ||||
Noninterest income | ||||||||
Insurance commissions | 3,000 | 3,030 | -1.0 | % | ||||
Trust and wealth management fees | 1,284 | 358 | 258.7 | % | ||||
Service fees related to deposit accounts | 4,737 | 3,175 | 49.2 | % | ||||
Realized securities gains | 58 | 836 | -93.1 | % | ||||
Other income | 1,417 | 1,202 | 17.9 | % | ||||
Total noninterest income | 10,496 | 8,601 | 22.0 | % | ||||
Noninterest expense | ||||||||
Salaries and employee benefits | 18,555 | 14,265 | 30.1 | % | ||||
Net occupancy expense | 2,239 | 1,576 | 42.1 | % | ||||
Equipment expense | 2,859 | 2,059 | 38.9 | % | ||||
Professional fees | 1,012 | 1,171 | -13.6 | % | ||||
Amortization of intangibles | 974 | 150 | 549.3 | % | ||||
FDIC premiums | 815 | 800 | 1.9 | % | ||||
Merger-related expense | 1,575 | 345 | n/a | |||||
Foreclosed properties expense | 397 | 317 | 25.2 | % | ||||
Gain on sales of foreclosed properties | (111 | ) | (451 | ) | -75.4 | % | ||
Write-downs of foreclosed properties | 538 | 503 | 7.0 | % | ||||
Litigation settlement | 9,900 | - | n/a | |||||
Other expenses | 6,646 | 4,675 | 42.2 | % | ||||
Total noninterest expense | 45,399 | 25,410 | 78.7 | % | ||||
Income before income taxes | 12,931 | 18,241 | -29.1 | % | ||||
Income taxes | 3,339 | 5,655 | -41.0 | % | ||||
Net income | $ | 9,592 | $ | 12,586 | -23.8 | % |
SUMMIT FINANCIAL GROUP, INC. (NASDAQ: SMMF) | ||||||||
Nine Month Performance Summary -- 2017 vs 2016 | ||||||||
For the Nine Months Ended | Percent | |||||||
9/30/2017 | 9/30/2016 | Change | ||||||
Per Share Data | ||||||||
Earnings per common share | ||||||||
Basic | $ | 0.81 | $ | 1.18 | -31.4 | % | ||
Diluted | $ | 0.81 | $ | 1.18 | -31.4 | % | ||
Cash dividends | $ | 0.33 | $ | 0.30 | 10.0 | % | ||
Average common shares outstanding | ||||||||
Basic | 11,781,342 | 10,682,129 | 10.3 | % | ||||
Diluted | 11,807,002 | 10,692,346 | 10.4 | % | ||||
Common shares outstanding at period end | 12,311,723 | 10,701,841 | 15.0 | % | ||||
Performance Ratios | ||||||||
Return on average equity | 7.06 | % | 11.29 | % | -37.5 | % | ||
Return on average tangible equity | 8.08 | % | 11.88 | % | -32.0 | % | ||
Return on average assets | 0.65 | % | 1.09 | % | -40.4 | % | ||
Net interest margin | 3.67 | % | 3.40 | % | 7.9 | % | ||
Efficiency ratio (A) | 52.76 | % | 54.84 | % | -3.8 | % |
NOTE (A) – Computed on a tax equivalent basis excluding nonrecurring income and expense items and amortization of intangibles.
SUMMIT FINANCIAL GROUP, INC. (NASDAQ: SMMF) | ||||||||||||||||
Five Quarter Performance Summary | ||||||||||||||||
For the Quarter Ended | ||||||||||||||||
Dollars in thousands | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |||||||||||
Condensed Statements of Income (unaudited) | ||||||||||||||||
Interest income | ||||||||||||||||
Loans, including fees | $ | 19,490 | $ | 19,717 | $ | 15,671 | $ | 15,780 | $ | 14,142 | ||||||
Securities | 2,397 | 2,349 | 1,851 | 1,796 | 1,759 | |||||||||||
Other | 149 | 165 | 152 | 161 | 5 | |||||||||||
Total interest income | 22,036 | 22,231 | 17,674 | 17,737 | 15,906 | |||||||||||
Interest expense | ||||||||||||||||
Deposits | 2,963 | 2,634 | 2,390 | 2,430 | 2,209 | |||||||||||
Borrowings | 1,841 | 1,749 | 1,654 | 1,850 | 1,660 | |||||||||||
Total interest expense | 4,804 | 4,383 | 4,044 | 4,280 | 3,869 | |||||||||||
Net interest income | 17,232 | 17,848 | 13,630 | 13,457 | 12,037 | |||||||||||
Provision for loan losses | 375 | 250 | 250 | - | - | |||||||||||
Net interest income after provision | ||||||||||||||||
for loan losses | 16,857 | 17,598 | 13,380 | 13,457 | 12,037 | |||||||||||
Noninterest income | ||||||||||||||||
Insurance commissions | 1,043 | 988 | 968 | 992 | 1,016 | |||||||||||
Trust and wealth management fees | 589 | 595 | 100 | 111 | 252 | |||||||||||
Service fees related to deposit accounts | 1,863 | 1,706 | 1,168 | 1,194 | 1,138 | |||||||||||
Realized securities gains (losses) | 26 | 90 | (58 | ) | 291 | 61 | ||||||||||
Other income | 479 | 537 | 401 | 410 | 282 | |||||||||||
Total noninterest income | 4,000 | 3,916 | 2,579 | 2,998 | 2,749 | |||||||||||
Noninterest expense | ||||||||||||||||
Salaries and employee benefits | 6,610 | 6,758 | 5,187 | 5,308 | 4,819 | |||||||||||
Net occupancy expense | 847 | 826 | 567 | 522 | 525 | |||||||||||
Equipment expense | 1,093 | 1,031 | 735 | 700 | 716 | |||||||||||
Professional fees | 373 | 354 | 285 | 344 | 270 | |||||||||||
Amortization of intangibles | 448 | 429 | 97 | 97 | 50 | |||||||||||
FDIC premiums | 310 | 295 | 210 | 75 | 200 | |||||||||||
Merger-related expense | 11 | 1,455 | 109 | 588 | 80 | |||||||||||
Foreclosed properties expense | 171 | 122 | 104 | 97 | 100 | |||||||||||
(Gain) loss on sales of foreclosed properties | (29 | ) | 73 | (156 | ) | (465 | ) | (169 | ) | |||||||
Write-downs of foreclosed properties | 91 | 29 | 418 | 165 | 134 | |||||||||||
Litigation settlement | - | - | 9,900 | - | - | |||||||||||
Other expenses | 2,522 | 2,564 | 1,560 | 1,961 | 1,694 | |||||||||||
Total noninterest expense | 12,447 | 13,936 | 19,016 | 9,392 | 8,419 | |||||||||||
Income (loss) before income taxes | 8,410 | 7,578 | (3,057 | ) | 7,063 | 6,367 | ||||||||||
Income tax expense (benefit) | 2,480 | 2,300 | (1,441 | ) | 2,353 | 2,086 | ||||||||||
Net income (loss) | $ | 5,930 | $ | 5,278 | $ | (1,616 | ) | $ | 4,710 | $ | 4,281 |
SUMMIT FINANCIAL GROUP, INC. (NASDAQ: SMMF) | |||||||||||||||
Five Quarter Performance Summary | |||||||||||||||
For the Quarter Ended | |||||||||||||||
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |||||||||||
Per Share Data | |||||||||||||||
Earnings per common share | |||||||||||||||
Basic | $ | 0.48 | $ | 0.43 | $ | (0.15 | ) | $ | 0.44 | $ | 0.40 | ||||
Diluted | $ | 0.48 | $ | 0.43 | $ | (0.15 | ) | $ | 0.44 | $ | 0.40 | ||||
Cash dividends | $ | 0.11 | $ | 0.11 | $ | 0.11 | $ | 0.10 | $ | 0.10 | |||||
Average common shares outstanding | |||||||||||||||
Basic | 12,299,987 | 12,288,514 | 10,738,365 | 10,710,164 | 10,692,423 | ||||||||||
Diluted | 12,318,959 | 12,299,187 | 10,738,365 | 10,762,445 | 10,727,140 | ||||||||||
Common shares outstanding at period end | 12,311,723 | 12,299,726 | 10,750,477 | 10,736,970 | 10,701,841 | ||||||||||
Performance Ratios | |||||||||||||||
Return on average equity | 12.10 | % | 11.10 | % | -4.11 | % | 12.22 | % | 11.29 | % | |||||
Return on average tangible equity | 14.12 | % | 12.95 | % | -4.51 | % | 13.42 | % | 11.86 | % | |||||
Return on average assets | 1.14 | % | 1.01 | % | -0.37 | % | 1.07 | % | 1.08 | % | |||||
Net interest margin | 3.65 | % | 3.81 | % | 3.54 | % | 3.34 | % | 3.32 | % | |||||
Efficiency ratio (A) | 53.73 | % | 53.00 | % | 51.16 | % | 56.67 | % | 53.30 | % |
NOTE (A) – Computed on a tax equivalent basis excluding nonrecurring income and expense items and amortization of intangibles.
SUMMIT FINANCIAL GROUP, INC. (NASDAQ: SMMF) | |||||||||||||||
Selected Balance Sheet Data (unaudited) | |||||||||||||||
Dollars in thousands, except per share amounts | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | ||||||||||
Assets | |||||||||||||||
Cash and due from banks | $ | 9,220 | $ | 9,294 | $ | 19,326 | $ | 4,262 | $ | 25,067 | |||||
Interest bearing deposits other banks | 41,994 | 44,242 | 38,895 | 42,354 | 9,432 | ||||||||||
Securities | 328,726 | 336,811 | 282,028 | 266,542 | 262,102 | ||||||||||
Loans, net | 1,559,328 | 1,538,083 | 1,292,915 | 1,307,862 | 1,234,605 | ||||||||||
Property held for sale | 22,622 | 23,592 | 23,491 | 24,504 | 24,767 | ||||||||||
Premises and equipment, net | 34,220 | 33,234 | 26,377 | 23,737 | 21,802 | ||||||||||
Goodwill and other intangible assets | 27,879 | 28,214 | 13,587 | 13,652 | 7,348 | ||||||||||
Cash surrender value of life insurance policies | 41,076 | 41,189 | 39,412 | 39,143 | 38,504 | ||||||||||
Other assets | 36,071 | 40,641 | 40,411 | 36,591 | 34,009 | ||||||||||
Total assets | $ | 2,101,136 | $ | 2,095,300 | $ | 1,776,442 | $ | 1,758,647 | $ | 1,657,636 | |||||
Liabilities and Shareholders' Equity | |||||||||||||||
Deposits | $ | 1,616,768 | $ | 1,613,919 | $ | 1,301,241 | $ | 1,295,519 | $ | 1,156,785 | |||||
Short-term borrowings | 202,988 | 205,728 | 228,868 | 224,461 | 234,657 | ||||||||||
Long-term borrowings and | |||||||||||||||
subordinated debentures | 65,344 | 65,348 | 65,804 | 66,259 | 93,735 | ||||||||||
Other liabilities | 17,254 | 17,173 | 26,910 | 17,048 | 18,640 | ||||||||||
Shareholders' equity | 198,782 | 193,132 | 153,619 | 155,360 | 153,819 | ||||||||||
Total liabilities and shareholders' equity | $ | 2,101,136 | $ | 2,095,300 | $ | 1,776,442 | $ | 1,758,647 | $ | 1,657,636 | |||||
Book value per common share | $ | 16.15 | $ | 15.70 | $ | 14.29 | $ | 14.47 | $ | 14.37 | |||||
Tangible book value per common share | $ | 13.88 | $ | 13.41 | $ | 13.03 | $ | 13.20 | $ | 13.69 | |||||
Tangible common equity to tangible assets | 8.2 | % | 8.0 | % | 7.9 | % | 8.1 | % | 8.9 | % |
SUMMIT FINANCIAL GROUP INC. (NASDAQ: SMMF) | |||||
Regulatory Capital Ratios | |||||
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
Summit Financial Group, Inc. | |||||
CET1 Risk-based Capital | 10.8% | 10.5% | 10.3% | 10.5% | 11.1% |
Tier 1 Risk-based Capital | 11.9% | 11.7% | 11.5% | 11.8% | 12.4% |
Total Risk-based Capital | 12.7% | 12.4% | 12.3% | 12.6% | 13.3% |
Tier 1 Leverage Ratio | 9.5% | 9.2% | 9.4% | 9.4% | 10.4% |
Summit Community Bank, Inc. | |||||
CET1 Risk-based Capital | 11.8% | 11.6% | 11.6% | 11.9% | 12.5% |
Tier 1 Risk-based Capital | 11.8% | 11.6% | 11.6% | 11.9% | 12.5% |
Total Risk-based Capital | 12.6% | 12.4% | 12.4% | 12.7% | 13.4% |
Tier 1 Leverage Ratio | 9.4% | 9.2% | 9.4% | 9.5% | 10.5% |
SUMMIT FINANCIAL GROUP INC. (NASDAQ: SMMF) | ||||||||||||||
Loan Composition | ||||||||||||||
Dollars in thousands | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |||||||||
Commercial | $ | 187,193 | $ | 176,362 | $ | 134,808 | $ | 119,088 | $ | 110,466 | ||||
Mortgage warehouse lines | 33,525 | 35,068 | 30,217 | 85,966 | 108,983 | |||||||||
Commercial real estate | ||||||||||||||
Owner occupied | 239,840 | 239,108 | 217,733 | 203,047 | 192,254 | |||||||||
Non-owner occupied | 464,543 | 455,439 | 401,795 | 381,921 | 367,196 | |||||||||
Construction and development | ||||||||||||||
Land and development | 71,412 | 74,155 | 68,079 | 72,042 | 65,430 | |||||||||
Construction | 28,756 | 22,967 | 16,511 | 16,584 | 11,276 | |||||||||
Residential real estate | ||||||||||||||
Non-jumbo | 355,642 | 355,546 | 266,140 | 265,641 | 228,777 | |||||||||
Jumbo | 61,253 | 63,899 | 60,780 | 65,628 | 57,276 | |||||||||
Home equity | 82,720 | 81,192 | 75,299 | 74,596 | 75,161 | |||||||||
Consumer | 36,915 | 37,630 | 24,440 | 25,534 | 19,756 | |||||||||
Other | 9,994 | 9,049 | 8,831 | 9,489 | 9,649 | |||||||||
Total loans, net of unearned fees | 1,571,793 | 1,550,415 | 1,304,633 | 1,319,536 | 1,246,224 | |||||||||
Less allowance for loan losses | 12,465 | 12,332 | 11,718 | 11,674 | 11,619 | |||||||||
Loans, net | $ | 1,559,328 | $ | 1,538,083 | $ | 1,292,915 | $ | 1,307,862 | $ | 1,234,605 |
SUMMIT FINANCIAL GROUP INC. (NASDAQ: SMMF) | ||||||||||||||
Deposit Composition | ||||||||||||||
Dollars in thousands | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |||||||||
Non-interest bearing checking | $ | 215,910 | $ | 234,173 | $ | 152,086 | $ | 149,737 | $ | 122,652 | ||||
Interest bearing checking | 397,843 | 372,327 | 275,678 | 262,591 | 212,172 | |||||||||
Savings | 362,653 | 373,439 | 342,548 | 337,348 | 321,563 | |||||||||
Time deposits | 640,362 | 633,980 | 530,929 | 545,843 | 500,398 | |||||||||
Total deposits | $ | 1,616,768 | $ | 1,613,919 | $ | 1,301,241 | $ | 1,295,519 | $ | 1,156,785 |
SUMMIT FINANCIAL GROUP, INC. (NASDAQ: SMMF) | |||||||||||||||||||
Asset Quality Information | |||||||||||||||||||
For the Quarter Ended | |||||||||||||||||||
Dollars in thousands | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | ||||||||||||||
Gross loan charge-offs | $ | 309 | $ | 114 | $ | 315 | $ | 400 | $ | 331 | |||||||||
Gross loan recoveries | (67 | ) | (478 | ) | (108 | ) | (456 | ) | (573 | ) | |||||||||
Net loan charge-offs (recoveries) | $ | 242 | $ | (364 | ) | $ | 207 | $ | (56 | ) | $ | (242 | ) | ||||||
Net loan charge-offs to average loans (annualized) | 0.06 | % | -0.09 | % | 0.06 | % | -0.02 | % | -0.09 | % | |||||||||
Allowance for loan losses | $ | 12,465 | $ | 12,332 | $ | 11,718 | $ | 11,674 | $ | 11,619 | |||||||||
Allowance for loan losses as a percentage | |||||||||||||||||||
of period end loans | 0.79 | % | 0.79 | % | 0.90 | % | 0.88 | % | 0.93 | % | |||||||||
Nonperforming assets: | |||||||||||||||||||
Nonperforming loans | |||||||||||||||||||
Commercial | $ | 757 | $ | 786 | $ | 226 | $ | 298 | $ | 846 | |||||||||
Commercial real estate | 2,773 | 2,051 | 4,734 | 4,844 | 4,867 | ||||||||||||||
Residential construction and development | 3,931 | 3,613 | 3,936 | 4,465 | 4,360 | ||||||||||||||
Residential real estate | 8,082 | 6,860 | 5,886 | 4,815 | 4,174 | ||||||||||||||
Consumer | 529 | 391 | 162 | 152 | 169 | ||||||||||||||
Total nonperforming loans | 16,072 | 13,701 | 14,944 | 14,574 | 14,416 | ||||||||||||||
Foreclosed properties | |||||||||||||||||||
Commercial real estate | 1,988 | 2,126 | 1,749 | 1,749 | 1,749 | ||||||||||||||
Commercial construction and development | 7,392 | 7,527 | 8,276 | 8,610 | 8,664 | ||||||||||||||
Residential construction and development | 11,852 | 12,402 | 12,635 | 13,265 | 13,741 | ||||||||||||||
Residential real estate | 1,390 | 1,537 | 831 | 880 | 613 | ||||||||||||||
Total foreclosed properties | 22,622 | 23,592 | 23,491 | 24,504 | 24,767 | ||||||||||||||
Other repossessed assets | 12 | 57 | 12 | 12 | 12 | ||||||||||||||
Total nonperforming assets | $ | 38,706 | $ | 37,350 | $ | 38,447 | $ | 39,090 | $ | 39,195 | |||||||||
Nonperforming loans to period end loans | 1.02 | % | 0.88 | % | 1.15 | % | 1.10 | % | 1.16 | % | |||||||||
Nonperforming assets to period end assets | 1.84 | % | 1.78 | % | 2.16 | % | 2.22 | % | 2.36 | % | |||||||||
Troubled debt restructurings | |||||||||||||||||||
Performing | $ | 28,304 | $ | 26,472 | $ | 28,183 | $ | 28,066 | $ | 28,287 | |||||||||
Nonperforming | 760 | 464 | 719 | 564 | 863 | ||||||||||||||
Total troubled debt restructurings | $ | 29,064 | $ | 26,936 | $ | 28,902 | $ | 28,630 | $ | 29,150 |
Loans Past Due 30-89 Days | ||||||||||||||
For the Quarter Ended | ||||||||||||||
In thousands | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |||||||||
Commercial | $ | 378 | $ | 470 | $ | 162 | $ | 175 | $ | 405 | ||||
Commercial real estate | 944 | 976 | 2,758 | 434 | 626 | |||||||||
Construction and development | 238 | 308 | 291 | 552 | 235 | |||||||||
Residential real estate | 6,260 | 6,943 | 2,924 | 5,517 | 2,941 | |||||||||
Consumer | 419 | 548 | 155 | 375 | 144 | |||||||||
Other | 92 | 49 | 17 | 14 | 13 | |||||||||
Total | $ | 8,331 | $ | 9,294 | $ | 6,307 | $ | 7,067 | $ | 4,364 |
SUMMIT FINANCIAL GROUP, INC. (NASDAQ: SMMF) | |||||||||||||||||||
Average Balance Sheet, Interest Earnings & Expenses and Average Rates | |||||||||||||||||||
Q3 2017 vs Q3 2016 | |||||||||||||||||||
Q3 2017 | Q3 2016 | ||||||||||||||||||
Average | Earnings / | Yield / | Average | Earnings / | Yield / | ||||||||||||||
Dollars in thousands | Balances | Expense | Rate | Balances | Expense | Rate | |||||||||||||
ASSETS | |||||||||||||||||||
Interest earning assets | |||||||||||||||||||
Loans, net of unearned interest | |||||||||||||||||||
Taxable | $ | 1,539,945 | $ | 19,387 | 4.99 | % | $ | 1,187,205 | $ | 14,008 | 4.69 | % | |||||||
Tax-exempt | 16,314 | 158 | 3.84 | % | 14,300 | 202 | 5.62 | % | |||||||||||
Securities | |||||||||||||||||||
Taxable | 198,913 | 1,283 | 2.56 | % | 198,411 | 1,139 | 2.28 | % | |||||||||||
Tax-exempt | 145,599 | 1,714 | 4.67 | % | 77,489 | 941 | 4.83 | % | |||||||||||
Interest bearing deposits other banks | |||||||||||||||||||
and Federal funds sold | 42,926 | 149 | 1.38 | % | 10,029 | 5 | 0.20 | % | |||||||||||
Total interest earning assets | 1,943,697 | 22,691 | 4.63 | % | 1,487,434 | 16,295 | 4.36 | % | |||||||||||
Noninterest earning assets | |||||||||||||||||||
Cash & due from banks | 9,591 | 3,938 | |||||||||||||||||
Premises & equipment | 33,667 | 21,613 | |||||||||||||||||
Other assets | 113,723 | 87,636 | |||||||||||||||||
Allowance for loan losses | (12,418 | ) | (11,567 | ) | |||||||||||||||
Total assets | $ | 2,088,260 | $ | 1,589,054 | |||||||||||||||
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||||||
Liabilities | |||||||||||||||||||
Interest bearing liabilities | |||||||||||||||||||
Interest bearing | |||||||||||||||||||
demand deposits | $ | 384,539 | $ | 323 | 0.33 | % | $ | 211,264 | $ | 85 | 0.16 | % | |||||||
Savings deposits | 365,150 | 637 | 0.69 | % | 316,358 | 608 | 0.76 | % | |||||||||||
Time deposits | 636,424 | 2,003 | 1.25 | % | 481,060 | 1,516 | 1.25 | % | |||||||||||
Short-term borrowings | 205,536 | 1,160 | 2.24 | % | 189,760 | 675 | 1.42 | % | |||||||||||
Long-term borrowings and | |||||||||||||||||||
subordinated debentures | 65,346 | 681 | 4.13 | % | 94,106 | 985 | 4.16 | % | |||||||||||
Total interest bearing liabilities | 1,656,995 | 4,804 | 1.15 | % | 1,292,548 | 3,869 | 1.19 | % | |||||||||||
Noninterest bearing liabilities | |||||||||||||||||||
Demand deposits | 217,760 | 124,490 | |||||||||||||||||
Other liabilities | 17,414 | 20,280 | |||||||||||||||||
Total liabilities | 1,892,169 | 1,437,318 | |||||||||||||||||
Shareholders' equity | 196,091 | 151,736 | |||||||||||||||||
Total liabilities and | |||||||||||||||||||
shareholders' equity | $ | 2,088,260 | $ | 1,589,054 | |||||||||||||||
NET INTEREST EARNINGS | $ | 17,887 | $ | 12,426 | |||||||||||||||
NET INTEREST MARGIN | 3.65 | % | 3.32 | % |
SUMMIT FINANCIAL GROUP, INC. (NASDAQ: SMMF) | |||||||||||||||||||
Average Balance Sheet, Interest Earnings & Expenses and Average Rates | |||||||||||||||||||
Q3 2017 vs Q2 2017 | |||||||||||||||||||
Q3 2017 | Q2 2017 | ||||||||||||||||||
Average | Earnings / | Yield / | Average | Earnings / | Yield / | ||||||||||||||
Dollars in thousands | Balances | Expense | Rate | Balances | Expense | Rate | |||||||||||||
ASSETS | |||||||||||||||||||
Interest earning assets | |||||||||||||||||||
Loans, net of unearned interest | |||||||||||||||||||
Taxable | $ | 1,539,945 | $ | 19,387 | 4.99 | % | $ | 1,537,317 | $ | 19,550 | 5.10 | % | |||||||
Tax-exempt | 16,314 | 158 | 3.84 | % | 13,030 | 257 | 7.91 | % | |||||||||||
Securities | |||||||||||||||||||
Taxable | 198,913 | 1,283 | 2.56 | % | 214,601 | 1,330 | 2.49 | % | |||||||||||
Tax-exempt | 145,599 | 1,714 | 4.67 | % | 133,130 | 1,568 | 4.72 | % | |||||||||||
Interest bearing deposits other banks | |||||||||||||||||||
and Federal funds sold | 42,926 | 149 | 1.38 | % | 47,937 | 165 | 1.38 | % | |||||||||||
Total interest earning assets | 1,943,697 | 22,691 | 4.63 | % | 1,946,015 | 22,870 | 4.71 | % | |||||||||||
Noninterest earning assets | |||||||||||||||||||
Cash & due from banks | 9,591 | 10,101 | |||||||||||||||||
Premises & equipment | 33,667 | 34,441 | |||||||||||||||||
Other assets | 113,723 | 115,728 | |||||||||||||||||
Allowance for loan losses | (12,418 | ) | (11,966 | ) | |||||||||||||||
Total assets | $ | 2,088,260 | $ | 2,094,319 | |||||||||||||||
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||||||
Liabilities | |||||||||||||||||||
Interest bearing liabilities | |||||||||||||||||||
Interest bearing | |||||||||||||||||||
demand deposits | $ | 384,539 | $ | 323 | 0.33 | % | $ | 378,350 | $ | 252 | 0.27 | % | |||||||
Savings deposits | 365,150 | 637 | 0.69 | % | 389,847 | 616 | 0.63 | % | |||||||||||
Time deposits | 636,424 | 2,003 | 1.25 | % | 628,358 | 1,766 | 1.13 | % | |||||||||||
Short-term borrowings | 205,536 | 1,160 | 2.24 | % | 200,209 | 1,079 | 2.16 | % | |||||||||||
Long-term borrowings and | |||||||||||||||||||
subordinated debentures | 65,346 | 681 | 4.13 | % | 65,692 | 670 | 4.09 | % | |||||||||||
Total interest bearing liabilities | 1,656,995 | 4,804 | 1.15 | % | 1,662,456 | 4,383 | 1.06 | % | |||||||||||
Noninterest bearing liabilities | |||||||||||||||||||
Demand deposits | 217,760 | 221,245 | |||||||||||||||||
Other liabilities | 17,414 | 20,490 | |||||||||||||||||
Total liabilities | 1,892,169 | 1,904,191 | |||||||||||||||||
Shareholders' equity | 196,091 | 190,128 | |||||||||||||||||
Total liabilities and | |||||||||||||||||||
shareholders' equity | $ | 2,088,260 | $ | 2,094,319 | |||||||||||||||
NET INTEREST EARNINGS | $ | 17,887 | $ | 18,487 | |||||||||||||||
NET INTEREST MARGIN | 3.65 | % | 3.81 | % |
SUMMIT FINANCIAL GROUP, INC. (NASDAQ: SMMF) | |||||||||||||||||||
Average Balance Sheet, Interest Earnings & Expenses and Average Rates | |||||||||||||||||||
YTD 2017 vs YTD 2016 | |||||||||||||||||||
YTD 2017 | YTD 2016 | ||||||||||||||||||
Average | Earnings / | Yield / | Average | Earnings / | Yield / | ||||||||||||||
Dollars in thousands | Balances | Expense | Rate | Balances | Expense | Rate | |||||||||||||
ASSETS | |||||||||||||||||||
Interest earning assets | |||||||||||||||||||
Loans, net of unearned interest | |||||||||||||||||||
Taxable | $ | 1,452,840 | $ | 54,487 | 5.01 | % | $ | 1,134,463 | $ | 40,788 | 4.80 | % | |||||||
Tax-exempt | 14,223 | 602 | 5.66 | % | 14,890 | 624 | 5.60 | % | |||||||||||
Securities | |||||||||||||||||||
Taxable | 199,995 | 3,742 | 2.50 | % | 206,437 | 3,284 | 2.12 | % | |||||||||||
Tax-exempt | 124,860 | 4,392 | 4.70 | % | 76,155 | 2,814 | 4.94 | % | |||||||||||
Interest bearing deposits other banks | |||||||||||||||||||
and Federal funds sold | 43,862 | 466 | 1.42 | % | 9,093 | 13 | 0.19 | % | |||||||||||
Total interest earning assets | 1,835,780 | 63,689 | 4.64 | % | 1,441,038 | 47,523 | 4.41 | % | |||||||||||
Noninterest earning assets | |||||||||||||||||||
Cash & due from banks | 8,071 | 3,819 | |||||||||||||||||
Premises & equipment | 30,904 | 21,575 | |||||||||||||||||
Other assets | 108,783 | 89,013 | |||||||||||||||||
Allowance for loan losses | (12,051 | ) | (11,517 | ) | |||||||||||||||
Total assets | $ | 1,971,487 | $ | 1,543,928 | |||||||||||||||
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||||||
Liabilities | |||||||||||||||||||
Interest bearing liabilities | |||||||||||||||||||
Interest bearing | |||||||||||||||||||
demand deposits | $ | 342,358 | $ | 722 | 0.28 | % | $ | 208,755 | $ | 248 | 0.16 | % | |||||||
Savings deposits | 365,068 | 1,879 | 0.69 | % | 296,458 | 1,663 | 0.75 | % | |||||||||||
Time deposits | 602,175 | 5,386 | 1.20 | % | 474,691 | 4,622 | 1.30 | % | |||||||||||
Short-term borrowings | 200,929 | 3,233 | 2.15 | % | 180,694 | 1,334 | 0.99 | % | |||||||||||
Long-term borrowings and | |||||||||||||||||||
subordinated debentures | 65,725 | 2,012 | 4.09 | % | 94,574 | 2,937 | 4.15 | % | |||||||||||
1,576,255 | 13,232 | 1.12 | % | 1,255,172 | 10,804 | 1.15 | % | ||||||||||||
Noninterest bearing liabilities | |||||||||||||||||||
Demand deposits | 196,019 | 121,701 | |||||||||||||||||
Other liabilities | 17,990 | 18,423 | |||||||||||||||||
Total liabilities | 1,790,264 | 1,395,296 | |||||||||||||||||
Shareholders' equity | 181,223 | 148,632 | |||||||||||||||||
Total liabilities and | |||||||||||||||||||
shareholders' equity | $ | 1,971,487 | $ | 1,543,928 | |||||||||||||||
NET INTEREST EARNINGS | $ | 50,457 | $ | 36,719 | |||||||||||||||
NET INTEREST MARGIN | 3.67 | % | 3.40 | % |
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