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F & M Bank Corp.

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FY2007 Annual Report · F & M Bank Corp.
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• ^ ^ ^ 5 t ^M 

1908-2008 tA 

A N N I V E R S A RY 

F&M  BANK CORP. 

! 

2007 
ANNUAL  REPORT 

Filings  Services 
April 8, 2008 
SNL Financial,  LC 
1-800-969-4121 

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Dear  Stoclenolcler: 

We liave  now entered  our  100  year  for  Farmers  & Mercfiants  Bank  and  I tkink  it  is 
appropriate  to  taise  a  moment  to  reriect  on  now  signiricant  an  acnievement  tnis  is.  in  1908 
tnere  were  no  computers,  ceil  pnones,  televisions  or  radios  tnat  are  now  an  aEtertiiougnt  in 
today's  world.  Automotiles  and  planes were  just  starting  to  te  built  and  used.  Yet  a  group 
oE farmers  and  mercnants  in  tne  Timterville  area  liad  tne  vision  and  drive to  start  a Dank 
wnicli  would  grow and  prosper  for  more  tnan  100  years.  We snould  all ne proud  of  our 
accomplisfiments  and  also tkankful  for  tne  guidance  provided  by not  only  our  founding  fathers, 
nut  for  tne  very loyal  employees,  management,  directors  and  sfiarenolders  tnrougnout  tne  years. 
Managements'  goal  is to  continue  tnis  guidance  and  vision  so tnat  Farmers  & Mercnants  will be 
celebrating  its 2 00  anniversary  in  tne  year  2 1 0 8. 

With  that  thought  in  mind,  1 am  pleased  to  present  the  financial  results  for  Farmers  & 
Merchants  Bank  and  F &M  Bank  Corp. 

Net  inconie  for  2 0 07  was $ 4 , 4 53  million  or  a decrease  slightly  of  $76,000  (1.68%)  over  the  prior  year  2 0 0 6.  Earnings  per  share 
decreased  from  $1.90  to  $1.89.  Both  our  Return  on  Average Assets  and  Return  on  Average  Equity  at  1.17%  and  11.53%  were 
down,  but  still  in  line  with  our  Peer  Group.  Loans  Held  for  Investment  increased  by $7,719  million  (2.5%)  to  $ 3 1 7 , 1 80  million. 
Deposits  increased  by $9,038  million  (3.1%)  to  $298,560  million. 

Credit  quality  remained  good  with  charge  offs  at  . 1 1% of  Loans  Held  for  Investment  in  2007;  however  this  was an  increase  from 
.04%  in  2 0 0 6.  Charge-offs  in  2 0 06  were the  lowest  in  a  number  of  years.  The  increase  for  2 0 07  was primarily  related  to  one 
account  in  the  medical  field.  Toward  the  end  of  last  year  and  early  2 0 08  the  economy  slowed,  especially  in  the  housing  sector. 
Therefore,  we have  increased  our  monthly Allowance  for  Loan  Loss  contribution  to  help  offset  any  potential  increase  in  charge-offs 
because  of  the  slowing  economy. 

Nonperforming  assets  increased  to  f . 1 1%  of  total  assets,  which  is higher  than  it  has  been  in  the  last  few years.  This  increase  is 
primarily  related  to  two accounts,  both  of  which  are  secured  with  real estate  and  are  in  the  process  of  collection.  I  anticipate  that 
both  will be  collected  in  the  second  quarter  of  2 0 0 8.  Management  has  reviewed  the  balance  of  the  nonperforming  loans,  and 
determined  that  they  are  primarily  secured  with  real  estate  with  little  potential  for  losses.  The  Allowance  for  Loan  Losses  remained 
relatively  steady  at  .o4%  oi  Loans  Held  ior  Investment,  which  is below our  bank  peer  group;  however,  we ieel  it  is adequate  to  cover 
any  potential  losses. 

Dividends  increased  from  $.82  to  $.86  per  share,  an  increase  of  4.88%.  In  2 0 07  we paid  out  4 5 . 6 0%  of  our  earnings  in 
dividends.  This  was  a  slight  increase  over 2 0 06  and  was the  highest  payout  over the  previous  five  years.  Over  the  past  few  months 
we have  seen  financial  stocks  in  general  well below their  highs  in  2007,  however  F &M  Bank  Corp's  stock  price  has  held  up well. 
We closed  on  December  3 1, 2 0 07  at  $31.05  with  a high  in  2 0 07  of  $ 3 3 . 9 5. 

The  new branches  opened  in  2 0 06  showed  significant  growth  in  2 0 0 7.  The  Crossroads  branch  had  an  increase  in  loans  of  over 
$20  million  and  all  three  showed  good  deposit  growth.  As  these  branches  continue  to  mature  they  will  contribute  significantly  to 
the  bottom  line. 

For  2 0 08  we have  a number  of  new products  and  services,  two  of  which  have  already  been  launched.  Platinum  Rewards  is a  new 
checking  account  which  pays  a  CD  like  rate  to  our  customers  and  should  also  increase  both  our  deposits  and  non  interest  income. 
We have  also  added  ID  Saie  Choice  to  our  Platinum  checking  accounts.  This  product  helps  to  prevent  identiiy  theit  ior  our 
customers,  which  uniortunately  has  become  a large  problem  in  today's  society.  Internally  we are  installing  Branch  Capture  for 
processing  oi  checks.  leather  than  having  a  courier  pick  up  the  daily work  from  a branch,  it  will be  sent  electronically  to  Timberville 
for  processing.  Later  in  the  year  we will also  have  Remote  Capture,  which  will allow primarily  business  customers  to  process 
their  deposit  at  their  location  and  electronically  send  it  to  the  bank.  Both  of  these  products  have  significant  efficiency  savings. 
Document  Imaging  is  another  product  we are  considering. 

As  I  mentioned  before,  this  is  our  100  ' year  and  we have  a  number  of  events  planned,  along  with  some  items  to  commemorate  this 
occasion.  Our  history  book  is now  available  and  can  be  picked  up  at  any  of  our  branches.  Be  on  the  lookout  for  various  events,  etc. 
throughout  the  year. 

I  want  to  thank  everyone  for  your  support  not  only  for  the  last  year,  but  for  your  support  over the  last  100  years.  Many  of  our 
current  shareholders  are  descendants  oi  shareholders  irom  our  earlier years,  and  I think  that  is the  cornerstone  oi  what  sets  us 
apart  irom  many  oi  our  competitors  today.  The  philosophy  oi  our  iounding  lathers  to  help  our  local  communities  grow is  still very 
important  to  us  today.  Farmers  & Merchants  truly  has  "Stood  the  Test  oi  Time ". 

^Xl^ee^ U i -^ ^f"^^^"^^ 

Dean  W  Withers 
President/CEO 

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} 

Dividends  Per  Sn are 

Earnings  Per  Snare 

Financial  Ratios: 
Return  on Average  Assets 

Financial  Ratios: 
Return  on Average  Equity 

1 

A ^ j^ 
: ^ ^ s m s ^^ 
iNSIDt  €*UR FlR.ST 100 YiAII$ 

• 

1 9 08 

Model  T  is  marketed 

Farmers  &  Mercnants  Bank  opened  tor  kusiness  on  August  24 

. 

1 9 09 

Peary  and  H e n s on  reack  tke  N o r tk  Pole 

P'  Ajinual  Meeting-45  stockkolders  attended 

• 

• 

• 

• 

• 

1 9 1 7 - 1 9 19 

World  War  I  is  fougkt 

1 9 29 

1 9 35 

1 9 41 

1 9 53 

Beginning  or  Great  Depression 

Bank  remained  open  &  never  registered  a  yearly  loss 

Social  Security  Act 

Japanese  attack  Pearl  Harkor 

Color  television  approved  ky  F CC 

Present  Timfcerville  location  opened 

• 

1 9 56 

Dow  Jones  Industrial  closes  akove  5 00  lor  first  time 

Bank  @  $5  million 

1 9 6 1 - 1 9 63 

Vietnam  ^(^r 

1 9 63 

1 9 65 

1 9 69 

1 9 73 

Jokn  F.  Kennedy  assassinated 

Medicare  and  Medicaid  enacted 

Neil  Armstrong  walks  on  moon 

Price  of  a  karrel  or  oil  increased  irom  $ 1 . 50  to  $ 1 1 . 56 

• 

• 

• 

. 

• 

Elkton  Branck  opened 

• 

1 9 79 

E S PN  kas  first  kroadcast 

Broadway  Branck  opened 

• 

1 9 84 

Macintosk  personal  computer  released 

Holding  Company  formed 

• 

1 9 90 

Germany  is  re-united 

• 

• 

1 9 91 

1 9 92 

Elkton  Plaza  Branck  opened 

First  Gulf  War 

World  wide  wek  used  in  komes  ror  first  time 

Bank  reacked  $ 1 00  million  in  assets 

• 

1 9 95 

First  planet  outside  our  own  solar  system  is  found 

Bridgewater  Branck  opened 

» 

1 9 99 

Y2K  scare 

First  female  kank  director 

• 

2 0 01 

Terrorist  attacks  on  World  Trade  Center  and  Pentagon 

Purckased  Edinkurg  & Woodstock  Branckes,  Bank  reacked  $ 2 50  mikion  in  assets 

• 

• 

2 0 05 

2 0 06 

Hurricanes  strike  US  including  Katrina 

P l u to  loses  its  status  as  planet 

Port  Road  Luray  &  Crossroads  Branckes  opened 

The  world and the  United  States kave experienced  turmoil,  catastropke,  keartkreak  and accompliskments  in tke  past 
100  years.  Wken  Farmers  & Merckants  Bank  kegan  in  1908,  most  people  still  traveled  ky true  korsepower.  Since 
tken  automokiles  and  air  planes  kave  carried  us  to  any  place  on  Eartk  and  rockets  kave  carried  us  to  tke  moon. 
w k en  tke  kank  was  ckartered,  women  didn't  yet  kave  tke  rigkt  to  vote  in  all  states  and  at  tke  federal  level,  people 
suffered  from  polio,  tk e radio  and  television  kadn't  keen  invented  and  tkere  were  only  46  states  in  tke  LInion.  We 
kave  truly  stood  tke  test  of  time. 

: ^ F s ^ s ^^ 

FIRST  MEETING  OF  THE 
JOARD  OF  DIRECTORS 

li\RCH  t t,  1908 

"J;*"^! 

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SERVICE  ANNIVERSARIES 

L a r ry  C a p l i n ^ er 
35  ^ a rs 

Ralpli  (Ckuck)  Foltz 
25  l(ears 

Lynette  Wine 
20  Years 

RiTiRiD  EMPLOYEES 

J e an  B.  C o rf  m an 

M a r go  S.  M i l l er 

Jean  Coftman  graduated  from  Broadway  Higk  and 
Dunsmore  Business  School.  Prior  tcj  coming  to  work 
for  tke  Bank,  Jean  worked  at  Aileen,  Inc.  Ske  joined 
Farmers  & Merckants  Bank  in June  of  1 9 86  as  a  part 
time  teller,  kriefly  working  in  tke  Broadway  Office 
kef ore transferring  to Timkerville.  In  Fekruary  1 9 8 8, 
she  changed  to  a  full  time  teller  in  Timkerville  wkere 
she remained until ker retirement tke end of  Decemker 
2 0 0 7.  Jean  loves  to  travel  and  is  very  active  in  tke 
Timkerville  Fire  Department  Auxiliary.  Jean's  family 
incluaes  twc5 sons  and  tkeir  families. 

Margo  started  ker  hanking  career  in  1 9 71 
in  tke 
proof  department  and  wc^rked  in  tke  operations 
area  of  tke  kank  tmtil  1 9 76  wken  ske  left  to  spend 
time  witk  ker  family.  Ske  rejoined  tke  kank  from 
1 9 80  until  1 9 84  as  a  part  time  teller.  In  April  of 
1 9 9 2,  Margo  again  returned  as a full  time teller.  Ske 
continued  in tke teller area  ot tke 1 imkerville  Office 
until  ker  retirement  in  Septemker,  2 0 0 7.  As  senior 
teller,  Margo  was instrumental  in  training  new  tellers 
tkat  joined  tke  Bank. 

: ^ ® ^ s ^^ 

IN  MEMORY 

We  lost a well-loved coworker wken Skeila  Denise Fulk  Owen  passed  away 
Fekruary  9,  2 0 0 8.  Ske was Assistant  Vice  President  and  kad  made  many 
contrikutions  to  our  kank  during  ker  31-year  career  kere.  After  many 
years  as  tke  assistant  manager  in  tke  Bookkeeping  Department,  ske  kad 
most  recently  keen  tke  Branck  Specialist  at  our  new  Port  Repuklic  Road 
office  in  Harrisonkurg  working  directly  witk  customers.  Her  kusband, 
Greg  Owen  ot  Harrisonkurg,  survives. 

Peggy  Ann  Wakeman  passed  away  January  7,  2 0 0 8.  Ske  was  tke 
in  Edinkurg,  and 
muck-loved  drive-tkrougk 
kad  been  serving  kank  customers  tkere  since  1 9 74  wken  tke  kank 
tkat  kranck 
was  Farmers  Bank.  Farmers  &  Merckants  purckased 
join  our  kank 
oftice 
family  tken.  Peggy  is  survived  ky  two  sons  and  eigkt  grandchildren. 

in  2 0 01  and  was  fortunate 

teller  at  our  kranck 

to  kave  Peggy 

Wken  our  bank  first  expanded  to  Elkton  in  1 9 7 3,  Welty  H.  Hensley 
joined  our  Board  of  Directors; ke passed away on January  3, 2 0 0 8.  He  was 
an  Elkton  native,  and  atter  serving  in  tke  U.S.  Navy  kecame  a  successful 
automobile  dealer  in  Elkton  and  later  a Realtor.  He  was very  active  in  tke 
community,  serving  as Mayor  tor  four  years and leading  many  community 
initiatives  in  Elkton  and  Rockingham  County.  He  also  authored  the  book 
"A  History  ot  Elkton"  in  2 0 0 4.  He  retired  from  our  Board  in  1 9 9 5.  He 
is  survived  ky  kis  wife Alice,  kis  son  and  grandckildren. 

Mary  Sue  Fakrney,  retired  Assistant  Vice  President,  passed  away  on  Dec. 
2,  2 0 0 7.  Ske  kegan  ker  career  witk  tke  kank  in  1 9 71  and  worked  full 
time  for  35  years  in  various  capacities  in  tke  Timberville  and  Broadway 
offices.  Earlier  in  ker  career  ske  kad  taugkt  school.  Her  huskand,  Merlin 
Fakrney,  survives. 

:^?^sms^K 

DIRECTORS  AND  OFFIC^RSI 

DIRECTORS 

T H O M AS  L.  C L I NE 

R I C H A RD  S.  M Y E RS 

President,  Truck  &  Equipment  Corp. 
President,  Mac  Lease,  Inc. 

President,  Dick  Myers  Automotive,  Inc. 

J O HN  N.  C R I ST 

Partner,  Hoover  Penrod,  PLC-Attomeys 

President,  Old  Dominion  Realty,  Inc. 
President,  Colonial  Appraisal  Service,  Inc. 

M I C H A EL  W.  P U GH 

J U L I AN  D.  F I S H ER 

Chairman  of  tke  Board, 

Farmers  & Merckants  Bank  and 
F &M  Bank  Corp. 

R O N A LD  E.  W A M P L ER 

Outside  sales-Dick  Myers  Automotive,  Inc. 
Partner,  Dove  Okio  Farms,  LLC.  and 

W W TD  Okio  Farms,  LLC 

Retired  Farmer 

E L L EN  R.  F I T Z W A T ER 

Partner,  Financial  Manager,  F  &  R  Leasing,  LLC  D E AN  W.  W I T H E RS 

DANIEL J. HARSHMAN 

Manager,  Town  of  Edinkurg 

President,  Farmers  & Merckants  Bank  and 

F &M  Bank Corp. 

Julian  D.  Fisker 

Ckairman  ot  tke  Board 

Tkomas  L.  Cline 

Vice  Lkairman  of  tke  Board 

Dean  W.  Witkers 

President  and  Chief  Executive  Officer 

Larry  A.  Caplinger 

Executive  Vice  President  and 
Secretary  of  tke  Board 

Neil  W.  Hayslett 

Executive  Vice  President  and 

Ckiet  Financial  Otticer 

Ellen  C.  Branner 

Sr.  Vice  President/Human  Resources 

Stepkanie  E.  Skillingkurg 

Sr.  Vice  President/Retail  Services 

Ralpk  C.  Fokz,  Jr. 

Sr.  Vice  President/Operations 

OFFICERS 

Curtis  M.  Arey 
Sylvia  T  Bowman 
Carolyn  J.  Dove 
Sally  H.  Erickson 
Henry  E.  Hawkins 
Jeffrey  L.  Lam 

Susan  K.  Olson 
Mary  Sue  Propket 
Kitty  H.  Purcell 
Rokert  R.  Reedy,  Jr 
Edward  A.  Strunk 
Vice  Presidents 

Dekorak  A.  Andes 
Carrie A.  Comer 
Katky  L.  Grubbs 
Joskua  P.  Hale 
Mary  Ellen  Harrison 
Teresa  D.  Helmick 

Catky  M.  Lindamood 
Cyntkia  A.  Skerman 
Jacqueline  M.  Skifflett 
Darlene  K.  Sites 
Dekorak  D.  Vance 

Assistant  Vice  Presidents 

!^