Quarterlytics / Financial Services / Banks - Regional / LCNB Corp. / FY2010 Annual Report

LCNB Corp.
Annual Report 2010

LCNB · NASDAQ Financial Services
Claim this profile
Ticker LCNB
Exchange NASDAQ
Sector Financial Services
Industry Banks - Regional
Employees 346
← All annual reports
FY2010 Annual Report · LCNB Corp.
Loading PDF…
In Today’s Economy, 
This is a Good Sign

2010 Annual Report

Letter To Our Shareholders

Dear Shareholders:

A  struggling  economy,  increased  banking  
regulation,  and  higher  FDIC  premiums  have 
made it difficult for some 
U.S. banks to deliver good  
results  in  2010.  LCNB  is 
happy  to  report  that,  in 
spite  of  those  challenges, 
2010  was  another  very 
successful year and we are 
proud  to  present  these  
results  in  this  year’s  an-
nual report.

Steve Wilson

The  theme  of  this  year’s 
annual report is, “If LCNB 
is  in  your  Community... 
This is a Good Sign.” This refers directly to the 
importance of a bank to the economic health of 
any community. A traditional regulated bank, 
whose success is tied to the success of its cus-
tomers and its community is so very important 
for  several  reasons.  A  community  bank  is  the 
economic engine that enables its customers to 
create jobs and to create wealth and opportu-
nity. It renders advice on how fast to grow and 
how far to go to ensure that customers are suc-
cessful in the long-run. The bank’s value to the 
community itself goes beyond economic value 
and provides the power of involvement and sup-
port.  Support  is  given  by  investing  time  and 
money in many organizations and events which 
contribute to the quality of life in a community. 
It also supports those things, both necessary and 
nice, that differentiates a community and makes 
it a great place to live.

A  successful  year  is  measured  in  numerous  
ways.  We  measure  it  financially  and  with  the 
completion  of  successful  projects  within  the  
organization.

Steve Foster

Financially, LCNB earned 
a return on average assets 
of 1.22% and a return on 
average  equity  of  13.36% 
in 2010. Net income avail-
able  to  common  share-
holders in 2010 exceeded 
2009 results by 41% result-
ing in net income available 
to  common  shareholders 
of  $9.4  million.  That  net 
income  produced  total 
earnings per share of $1.40 
which  is  40%  higher  than  the  $1.00  earnings  
per  share  from  2009  results.  Although  LCNB 
Corp.  total  assets  grew  from  $734  million  to 
$760 million in 2010, loan growth was still slug-
gish  in  2010.  Net  loans  declined  1.11%  from 
2009  to  $452  million.  But  within  that  total, 
commercial  loans  grew  by  almost  2%  and  we 
have originated or refinanced $19 million in 1-4 
family mortgages for consumers taking advan-
tage  of  the  low  interest  rate  environment  in 
2010. Another $24 million of 1-4 family mort-
gages were originated and sold in the secondary 
market during 2010. The Trust and Brokerage 
Departments  both  had  14%  growth  in  assets 
they  manage  for  our  customers  and  deposits 
continued to grow in 2010 to $639 million. Total 
shareholder’s equity on December 31, 2010 was 
$70.7 million. Our capital remains in the “well 
capitalized” designation.

A N N U A L   R E P O R T   2 0 1 0  

  1  

    a   g o o d   s i g n

Letter To Our Shareholders

LCNB Management and the Board of Directors 
believe  continuing  to  pay  a  dividend  to  our 
shareholders  is  important.  During  2010  our 
shareholders  received  a  dividend  of  $.64  per 
share. LCNB returned earnings to its sharehold-
ers of 46% in 2010.

In addition to the successful year financially, our 
employees  also  were  busy  improving  delivery 
channels for our customers. We started upgrad-
ing our ATM machines to newer models in 2010 
and this project will continue in 2011. Because 
of the constant threat of dishonest people trying 
to exploit our electronic delivery channels, we 
have added additional firewalls and other more 
secure ways that our customers can access their 
bank  information  and  transact  business  elec-
tronically. We will always strive to maintain the 
latest security measures to protect our custom-
ers’ information. Although we did not build or 
acquire any new facilities in 2010, we began con-
struction of a new branch in the City of Monroe 
and the new Auto Bank in Lebanon. Both proj-
ects should be complete by late Spring of 2011.

In November, Dave Beckett, a director of LCNB 
since  1999  and  President  of  Dakin  Insurance 
Agency, a subsidiary of LCNB Corp., announced 
that he and his family planned to relocate to an-
other state. We are sorry to lose Dave as a direc-
tor and as president of Dakin Insurance. He has 
very competently fulfilled both roles. The LCNB 
Board of Directors decided not to fill the vacant 
director’s  seat  at  this  time.  In  addition,  the 
LCNB Board of Directors decided to divest of 
Dakin Insurance by selling the agency.

Continued
Additional statistical data and information on 
our financial performance for 2010 is available 
in  the  LCNB  Corp.  Annual  Report  on  Form 
10-K. This report is filed annually with the Se-
curities  and  Exchange  Commission.  We  have 
enclosed the Form 10-K with the initial mailing 
of this report to shareholders and it is available 
upon request or from the shareholders informa-
tion section on our website, www.LCNB.com.

The  Annual  Meeting  for  LCNB  Corp.  will  be 
Tuesday, April 26th, 2011 at 10:00 a.m. at our 
Main  Office  located  at  2  North  Broadway  in 
Lebanon, Ohio. Proxy material is included with 
this initial mailing. Please review, sign and re-
turn  the  proxy  in  the  envelope  provided.  We 
would be pleased to have you attend our annual 
meeting in person. Thank you for your contin-
ued support.

Stephen P. Wilson
Chairman and CEO

Steve P. Foster
President

Please Note: “In the spirit of service to our com-
munities and profession, Steve Wilson continues to 
demonstrate his dedication to the banking industry. 
He served as chairman of the Ohio Bankers League 
(OBL) in 1997 and,  beginning in October 2010, 
Steve is serving as Chairman of the American Bank-
ers Association (ABA). 

It is a prestigious honor that Steve has been given to 
represent our banking industry and his leadership 
and experience is important to banking at this cru-
cial time.” – Steve P. Foster

A N N U A L   R E P O R T   2 0 1 0  

  2  

    a   g o o d   s i g n

Board of Directors

Stephen P. Wilson 
Chairman of the Board 
Chief Executive Officer

Kathleen Porter 
Stolle 
Attorney

William H. Kaufman 
Attorney

Spencer S. Cropper 
Certified Public Accountant 
Stolle Properties, Inc.

David S. Beckett 
President 
Dakin Insurance Agency, Inc.

Anne E. Krehbiel 
Attorney 

George L. Leasure 
President 
Ghent Manufacturing, Inc.

Rick L. Blossom 
Managing Partner 
Reality Check, LLC

Steve P. Foster 
President 

Stephen P. Wilson 
Chairman of the Board 
Chief Executive Officer

Kathleen Porter Stolle 
Attorney

George L. Leasure 
President, 
Ghent Manufacturing, Inc.

William H. Kaufman 
Attorney

Spencer S. Cropper 
Certified Public Accountant, 
Stolle Properties, Inc.

David S. Beckett 
President, 
Dakin Insurance Agency, Inc.

Anne E. Krehbiel 
Attorney

Rick L. Blossom 
Managing Partner, 
Reality Check, LLC

Steve P. Foster 
President

Stephen P. Wilson 
Chaiman of the Board, 
CEO – LCNB

David S. Beckett 
President

Donald L. Beckett 
Retired President,  
Dakin Insurance Agency, Inc.

Vincent B. Fullan 
Vice President

Phillip R. Hines 
Vice President

John C. George
President,  
George Steel Fabricating, Inc.

Steve P. Foster 
President,  
LCNB

D.J. Benjamin Jackson 
Sr. Executive Vice President, 
LCNB 

Bernard H. Wright, Jr. 
Sr. Executive Vice President 
& Trust Officer, LCNB

A N N U A L   R E P O R T   2 0 1 0  

  3  

    a   g o o d   s i g n

In Today’s Economy, 

This is a Good Sign.

LCNB  National  Bank’s  history  is  deeply  rooted  in  the  soil  of  
supporting memorable Hometown events. The Bank was founded in 
Lebanon over 134 years ago in what was then a rural farming com-
munity.  These  events  or  gatherings  were  the  only  times  during  the 
year that its hardworking residents could come together to socialize 
and celebrate the community.

The Bank believes that sponsoring these events is important in any 
economy. They show first-hand the economic health of the commu-
nity. They also build traditions with families, friends and neighbors. 
It  seems  as  if  the  entire  community  was  there—smiling,  laughing 
and working side by side. And they were. Just about everyone was 
there—including LCNB National Bank and our employees.

business,  wealth  building,  investing  for  retirement  and  much, 
much more.

As  the  community’s  “economic  engine,”  the  Bank  must  also  serve  
local public institutions and governments, as only a local bank can. 
And during a difficult economy, LCNB is trusted to find unique so-
lutions  that  keep  the  community  moving  forward,  responsibly.  The 
Bank accomplishes this by buying local bonds and investing in mort-
gage  securities.  These  financial  instruments  directly  help  our  local 
governments, schools and also encourage home ownership.

While we offer the financial tools and unique solutions to stimulate 
the local economy, the Bank also provides a strong, local and secure 
place for our customers to grow and safeguard their money. This is a 
philosophy we were founded upon and it serves us well today in light 
of the continued turmoil facing the financial markets.

Being  a  supporter  of  these  tradition-rich  events  is  only  one  of 
the  Bank’s  responsibilities  to  the  communities  it  serves.  Our 
primary  role  is  to  serve  as  the  “economic  engine”  that  stimu-
lates the local economy. LCNB  
accomplishes this by offering the financial tools that our 
customers  can  use  to  achieve  their  own  personal  goals 
of success. These goals are different for everyone. They 
may  include  home  ownership,  starting  or  expanding  a 

In the Spring of this year, we will be opening our 26th office in the hometown community of Monroe. 
When this new LCNB office is built, and the big ‘green and white’ sign is turned on, everyone will know  
This is a Good Sign—a sign of prosperity and success. . . backed by a lot of tradition. 

LCNB is a community bank. We 
are dedicated to the success of our customers, communities, 
shareholders  and  employees.  Their  success  is  our  success. 
That says it all! We believe that the 20 citizens who founded 
LCNB in 1877 would be very proud of the Bank in 2011.

  4  

  5  

 
  
 
  
LCNB Officers

 Name 

Years 
with 
LCNB  Title 

Years of 
Related 
Experience

 Name 

Years 
with 
LCNB  Title 

Years of 
Related 
Experience

Chairman & CEO  39

Amy L. Butler 

19  Assistant VP 

Stephen P. Wilson 

Steve P. Foster 

36 

34 

President 

D.J. Benjamin Jackson  37 

Sr. Executive VP 

Bernard H. Wright, Jr.  33 

Sr. Executive VP 

Robert C. Haines, II 

Matthew P. Layer 

Leroy F. McKay 

Eric J. Meilstrup 

Kenneth R. Layer 

Timothy J. Sheridan 

Ann M. Smith 

Stephen P. Anglin 

Brian N. Bausmith 

19 

28 

15 

23 

28 

21 

24 

10 

24 

Executive VP 

Executive VP 

Executive VP 

Executive VP 

Senior VP 

Senior VP 

Senior VP 

Vice President 

Vice President 

Harry E. Campbell, Jr.  34 

Vice President 

P. Stanley Castleman 

Kelly Haworth 

Kimberli R. Layer 

Ralph D. Mattingly 

Dan H. Nielsen 

Rebecca H. Roess 

John Rost 

Bradley A. Ruppert 

Nathan Sachritz 

Lonnie D. Schear 

Connie A. Sears 

Pauletta I. Sears 

Deborah G. Stevens 

David R. Theiss 

Melanie K. Crane 

S. Diane Ingram 

  5 

  2 

21 

32 

  3 

  2 

  4 

  3 

  2 

13 

  8 

22 

  9 

12 

25 

19 

Vice President 

Vice President 

Vice President 

Vice President 

Vice President 

VP/ Trust Officer 

Vice President 

Vice President 

Vice President 

Vice President 

Vice President 

Vice President 

Vice President 

Vice President 

Trust Officer 

Trust Officer 

Randy Bernhardt 

  4  Assistant VP 

Peter G. Berninger 

  6  Assistant VP 

37

42

36

19

28

25

23

28

34

24

32

24

34

22

30

21

39

34

12

28

12

31

37

23

39

34

32

25

19

26

28

William E. Childers 

12  Assistant VP 

Karen M. Cramer 

23  Assistant VP 

Jeffrey L. Davis 

12  Assistant VP 

Lisa E. Emmel 

  5  Assistant VP 

Ed Hale 

  2  Assistant VP 

Patricia S. Hogan 

20  Assistant VP 

Sherry L. Jackson 

16  Assistant VP 

Kimberly J. Johnson 

30  Assistant VP 

Steven C. Lautenslager  21  Assistant VP 

Michael Lavatori 

  8  Assistant VP 

Teresa A. McCurley 

22  Assistant VP 

Roger P. Mersch 

  5  Assistant VP 

Patricia D. Mitchell 

32  Assistant VP 

Judith Neiheisel 

  4  Assistant VP 

Beverly K. Taylor 

34  Assistant VP 

John L. Torbeck 

  1  Assistant VP 

John E. Wetzig,  III 

22  Assistant VP 

19

15

23

12

21

36

20

16

32

21

22

22

27

32

28

34

25

22

Karen A. Day 

16  Assistant Cashier  16

Christina L. Harris 

15  Assistant Cashier  15

Terry J. Howard 

21  Assistant Cashier  21

Kimberly B. Isaacs 

15  Assistant Cashier  15

Mary Lynn Johnson 

24  Assistant Cashier  24

M. Teresa Jenkins 

  7  Assistant Cashier  37

Annie S. Joseph 

  5  Assistant Cashier  13

Tammy S. Murray 

11  Assistant Cashier  12

Patricia Q. Partch 

  7  Assistant Cashier  25

Simone Payne 

  7  Assistant Cashier 

  7

Steven Pomeroy 

  3  Assistant Cashier  27

Janet M. Preston 

15  Assistant Cashier  25

Lenora Schoultheis 

13  Assistant Cashier  40

Rhonda G. Wetzig 

18  Assistant Cashier  18

A N N U A L   R E P O R T   2 0 1 0  

  6  

    a   g o o d   s i g n

 
 
 
 
 
 
 
 
Financial Highlights

(Dollars in thousands, except per share data)

For the Years Ended December 31, 
Income Statement
Net interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Net income from continuing operations . . . . . . . . . . . . . . . . . . . . .  
Income from discontinued operations, net of tax . . . . . . . . . . . . . .  
Net income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Net income available to common shareholders. . . . . . . . . . . . . . . .  
Dividends declared per common share(1). . . . . . . . . . . . . . . . . . . . .  
Basic earnings per common share(1):
   Continuing operations  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Discontinued operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Diluted earnings per common share(1):
   Continuing operations  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Discontinued operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  

Balance Sheet
Loans – net. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Earning assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Total deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Short-term borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Long-term debt  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Total shareholders’ equity  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Per common share: 
   Book value at year end(1). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  

Performance Ratios  
Return on average assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Return on average shareholders’ equity. . . . . . . . . . . . . . . . . . . . . .  

2010 

$    25,655 
9,133 
240 
9,373 
9,373 
0.64 

1.37 
0.03 

1.36 
0.03 

$  452,350 
706,226 
760,134 
638,539 
21,691 
23,120 
70,707 

2009 

24,793 
 7,687 
79 
7,766 
6,658 
0.64 

0.99 
0.01 

0.98 
0.01 

457,418 
678,055 
734,409 
624,179 
14,265 
24,960 
65,615 

2008 

20,928 
6,427 
176 
6,603 
6,603 
0.64 

0.96 
0.03 

0.96 
0.03 

451,343 
599,825 
649,731 
577,622 
2,206 
5,000 
58,116 

2007 

18,152 
5,737 
217 
5,954 
5,954 
0.62 

0.90 
0.04 

0.90 
0.04 

444,419 
550,733 
604,058 
535,929 
1,459 
5,000 
56,528 

2006

18,315
6,182
332
6,514
6,514
0.60

0.95
0.05

0.95
0.05

388,320
505,485
548,215
478,615
15,370
–
50,999

10.57 

9.81 

8.69 

8.45 

7.99

1.22% 
13.36% 

1.07% 
10.43% 

1.03% 
11.35% 

1.08% 
11.41% 

1.19%
12.48%

(1)All per share data have been adjusted to reflect a 100% stock dividend accounted for as a stock split in 2007.

Condensed Consolidated Balance Sheets

At December 31, (Dollars in thousands)

ASSETS: 
   Cash and due from banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Interest-bearing demand deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      Total cash and cash equivalents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Investment securities: 
      Available-for-sale, at fair value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      Held-to-maturity, at cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Federal Reserve Bank stock, at cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Federal Home Loan Bank stock, at cost. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Loans, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Premises and equipment, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Goodwill . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Bank owned life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Other assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  

2010 

$    10,817 
182 
10,999 

235,882 
12,141 
939 
2,091 
452,350 
16,017 
5,915 
14,242 
9,558 

         TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  

$  760,134 

LIABILITIES:  
   Deposits:  
      Noninterest-bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      Interest-bearing  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      Total deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Short-term borrowings  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Accrued interest and other liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
         TOTAL LIABILITIES  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
SHAREHOLDERS’ EQUITY: 
   Preferred shares - no par value, authorized 1,000,000 shares, none outstanding  . . . . . . . . . . . . . . . . . . . . . . .  
   Common shares - no par value, authorized 12,000,000 shares, issued 7,445,514 at Dec. 31, 2010 and 2009  . .  
   Surplus  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Treasury shares at cost, 755,771 shares and 758,282 shares at December 31, 2010 and 2009, respectively. . .  
   Accumulated other comprehensive income, net of taxes  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
         TOTAL SHAREHOLDERS’ EQUITY. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  

$    98,994 
539,545 
638,539 
21,691 
23,120 
6,077 
689,427 

– 
11,068 
15,447 
54,045 
(11,698) 
1,845 
70,707 

         TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  

$  760,134 

2009

12,626
–
12,626 

201,578 
13,030 
940 
2,091 
457,418 
15,722 
5,915 
14,122 
10,967 

734,409  

93,894 
530,285 
624,179 
14,265 
24,960 
5,390 
668,794  

–
11,068 
15,407 
48,962 
(11,737) 
1,915 
65,615 

734,409  

A N N U A L   R E P O R T   2 0 1 0  

  7  

    a   g o o d   s i g n

 
 
 
Condensed Consolidated Statements of Income

For the years ended December 31, (Dollars in thousands, except per share data) 

INTEREST INCOME:
   Interest and fees on loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Interest on investment securities:
      Taxable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      Non-taxable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Other investments  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      TOTAL INTEREST INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  

INTEREST EXPENSE:
   Interest on deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Interest on short-term borrowings  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Interest on long-term debt  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      TOTAL INTEREST EXPENSE  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      NET INTEREST INCOME. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
PROVISION FOR LOAN LOSSES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES . . . . . . . . . . . . . . . . . .  

NON-INTEREST INCOME:
   Trust income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Service charges and fees on deposit accounts  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Net gain on sales of securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Bank owned life insurance income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Gains from sales of mortgage loans. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Other operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      TOTAL NON-INTEREST INCOME  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  

NON-INTEREST EXPENSE:
   Salaries and employee benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Equipment expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Occupancy expense, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   State franchise tax  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Marketing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Intangible amortization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   FDIC premiums. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   ATM expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Computer maintenance and supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Telephone expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Other real estate owned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Write-off of pension asset . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Other non-interest expense  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      TOTAL NON-INTEREST EXPENSE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      INCOME BEFORE INCOME TAXES  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
PROVISION FOR INCOME TAXES  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
      NET INCOME FROM CONTINUING OPERATIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX . . . . . . . . . . . . . . . . . . . . . . . .  
      NET INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
PREFERRED STOCK DIVIDENDS AND DISCOUNT ACCRETION . . . . . . . . . . . . . . . . . . . . . .  
      NET INCOME AVAILABLE TO COMMON SHAREHOLDERS . . . . . . . . . . . . . . . . . . . . .  
Basic earnings per common share:
   Continuing operations  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Discontinued operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Diluted earnings per common share:
   Continuing operations  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Discontinued operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Weighted average shares outstanding:
   Basic  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
   Diluted  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  

2010 

$  26,977 

3,686 
3,126 
200 
33,989 

7,613 
27 
694 
8,334 
25,655 
1,680 
23,975 

1,897 
3,953 
948 
1,389 
496 
248 
8,931 

11,271 
889 
1,875 
703 
448 
57 
958 
513 
456 
414 
506 
– 
3,189 
21,279 
11,627 
2,494 
9,133 
240 
9,373 
– 
$    9,373 

$      1.37 
0.03 

1.36 
0.03 

2009 

27,493 

4,237 
2,921 
202 
34,853 

9,434 
3 
623 
10,060 
24,793 
1,400 
23,393 

1,916 
3,985 
110 
637 
396 
204 
7,248 

10,534 
995 
1,721 
610 
408 
57 
1,271 
513 
449 
407 
17 
722 
3,005 
20,709 
9,932 
2,245 
7,687 
79 
7,766 
1,108 
6,658 

0.99 
0.01 

0.98 
0.01 

2008

29,024

2,641
1,995
689
34,349

13,145
13
263
13,421
20,928
620
20,308

1,861
4,211
–
534
11
184
6,801

10,183
973
1,652
614
433
257
75
456
454
439
9
–
3,003
18,548
8,561
2,134
6,427
176
6,603
–
6,603

0.96
0.03

0.96
0.03

6,687,500 
6,736,622 

6,687,232 
6,701,309 

6,687,232
6,687,232

Report of Independent Registered Public Accounting Firm

To the Board of Directors and Shareholders 
LCNB Corp. and subsidiaries

We have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the consolidated 
balance sheets of LCNB Corp. and subsidiaries as of December 31, 2010 and 2009, and the related consolidated statements of income, 
and consolidated statements of comprehensive income, shareholders’ equity and cash flows (not included herein), for each of the three 
years in the period ended December 31, 2010; and in our report dated March 1, 2011 we expressed an unqualified opinion on those 
consolidated financial statements. 

In our opinion, the information set forth in the accompanying condensed consolidated financial statements is fairly stated, in all material 
respects, in relation to the consolidated financial statements from which it has been derived. 

Cincinnati, Ohio 
March 1, 2011

A N N U A L   R E P O R T   2 0 1 0  

  8  

    a   g o o d   s i g n