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LCNB Corp.
Annual Report 2014

LCNB · NASDAQ Financial Services
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Employees 346
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FY2014 Annual Report · LCNB Corp.
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Letter To Our Shareholders

Dear Shareholders:

in  the  first  quarter  of  2014.  Likewise,  LCNB 

negotiated  the  purchase  of  Brookville 

The  2014  Annual  Report  showcases  just  a 

National  Bank  during  the  fourth  quarter 

few of those men and women who served in 

of  2014  and  we  expect  to  close  the  transac-

the  Armed  Forces  since 

the  Bank’s 

founding. 

Most  of  the  individuals 

featured  in  our  Annual 

Report  are  relatives  of 

our  LCNB  employees, 

and  several,  in  fact,  are 

employees  who  served. 

LCNB  employees  under-

stand  the  importance  of 

serving the communities 

in  which  they  live  and 

work. It is a very impor-

Steve Wilson

Steve Foster

tion  in  the  first  half  of 
tion  in  the  first  half  of 

2015. Brookville National 
2015. Brookville National 

Bank 
Bank 

(BNB)  will  add 
(BNB)  will  add 

two  offices  to  our  orga-
two  offices  to  our  orga

nization,  increasing  our 
nization,  increasing  our 

office  total  to  37  across 
office  total  to  37  across 

nine  counties.  Both  BNB 
nine  counties.  Both  BNB 

offices  are  located  in  the 
offices  are  located  in  the 

city  of  Brookville  which 
city  of  Brookville  which 

is  west  of  Dayton,  Ohio 
is  west  of  Dayton,  Ohio 

in  Montgomery  County. 
in  Montgomery  County. 

This purchase will comple-
This purchase will comple

ment  last  year’s  addition 
ment  last  year’s  addition 

tant  part  of  being  a  community  bank.  They 

of the five Eaton National Bank offices located 

embrace  this  responsibility  by  volunteering 

west of Brookville in Preble County. BNB will 

with United Way, Relay for Life, the Chamber 

add  approximately  $110  million  in  assets  to 

of  Commerce,  scouting,  food  pantries,  and 

LCNB’s  balance  sheet  making  LCNB  a  $1.2 

many  more  charitable  and  civic  organiza-

billion financial institution.

tions  such  as  Rotary,  Optimists,  Kiwanis,  

and  Jaycees.  It  is  this  dedication  to  the 

Last  year  was  another  successful  year  for 

communities that we serve that makes LCNB 

LCNB.  Strong  earnings  in  2014  allowed 

a community bank. That has been our philoso-

LCNB  to  provide  shareholders  a  dividend 

phy since 1877.

payout ratio of just over 60%. The return on 

average  assets  (ROAA)  was  0.88%  and  the 

As Yogi Berra said, “It’s déjà vu all over again”.  

return  on  average  equity  (ROAE)  was  8.04% 

The year 2014 started much like the previous 

for  2014.  LCNB’s  earnings  were  affected  by 

year  began.  LCNB  negotiated  the  purchase 

one-time  merger  expenses  of  approximately 

of  Eaton  National  Bank 

in  the  fourth 

$1.4  million  on  a  pre-tax  basis.  If  these  tax-

quarter  of  2013  and  closed  the  transaction 

effected  merger  expenses  were  not  included, 

A N N U A L   R E P O R T   2 0 1 4 

  1  

  L C N B   C O R P.

Letter To Our Shareholders

Continued

LCNB’s ROAA would have been 0.95% and the 

Columbus Avenue and Middletown branches 

ROAE  would  have  been  8.67%.  Net  income 

during his tenure at LCNB. He is best remem-

was $9.9 million, resulting in total basic earn-

bered  as  a  loan  officer  that  had  a  very  large 

ings  per  share  of  $1.06.  Total  shareholder’s 

and  loyal  customer  base.  Like  Mr.  Wilson, 

equity increased $6.8 million from December 

Dave  helped  LCNB  successfully  grow  during 

31, 2013 to December 31, 2014, an increase of 

his 45 years with the bank. Both gentlemen 

5.74%. LCNB’s net interest margin improved 

will be missed as bankers and as strong citi-

from 3.57% on December 31, 2013 to 3.66% 

zens of our community.

on December 31, 2014.

Additional statistical data and information on 

It  is  with  great  sadness  that  we  report  that 

our  financial  performance  for  2014  is  avail-

Howard  Wilson,  former  Chairman  and  CEO 

able  in  the  LCNB  Corp.  Annual  Report  on 

of LCNB, passed away on January 4, 2015 and 

Form 10-K. This report is filed annually with 

Dave Witham, Vice President, passed away on 

the Securities and Exchange Commission. We 

February 21, 2015.

have enclosed the Form 10-K with the initial 

mailing  of  this  report  to  shareholders  and  it 

Mr. Wilson was named President of Lebanon 

is  available  upon  request  or  from  the  share-

Citizens  National  Bank  in  1969  after  joining 

holder  information  section  on  our  website, 

the  bank  as  Executive  Vice  President  in 

www.LCNB.com or www.lcnbcorp.com.

1968.  Mr.  Wilson  retired  in  1992.  During  

Mr. Wilson’s tenure the bank increased in total 

The  Annual  Meeting  for  LCNB  Corp.  will  be 

assets by approximately $260 million and the 

Tuesday, April 28, 2015 at 10:00 a.m. at our 

bank started its branch expansion under Mr. 

Main  Office  located  at  2  North  Broadway  in 

Wilson’s  leadership.  Howard  Wilson,  like  so 

Lebanon,  Ohio.  Proxy  material  is  included 

many represented in this Annual Report, was 

with  this  mailing.  Please  review,  sign,  and 

a Navy veteran of WWII and a great commu-

return  the  proxy  in  the  envelope  provided. 

nity banker. 

We would be pleased to have you attend our 

annual meeting in person. Thank you for your 

Mr.  Witham  worked  for  LCNB  for  45  years  

continued support. 

and  retired  from  the  bank  in  2010.  Dave,  a 

native of Lebanon and a U.S. Air Force veteran 

who  served  in  Vietnam,  was  well  known  in  

the  community.  Mr.  Witham  managed  the  

Stephen P. Wilson
Chairman and CEO

Steve P. Foster
President

A N N U A L   R E P O R T   2 0 1 4 

2

  L C N B   C O R P.

Board of Directors

Stephen P. Wilson 
Chairman of the Board 
Chief Executive Officer

Steve P. Foster 
Steve P. Foster 
Steve P. Foster 
President

William H. Kaufman 
Attorney

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

Anne E. Krehbiel 
Attorney 

George L. Leasure 
President 
GMi Company

Rick L. Blossom 
Managing Partner 
Reality Check, LLC

John H. Kochensparger, III 
Retired

Stephen P. Wilson 
Chairman of the Board 
Chief Executive Officer

Steve P. Foster 
President

George L. Leasure 
President, 
GMi Company

William H. Kaufman 
Attorney

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

Anne E. Krehbiel 
Attorney

Rick L. Blossom 
Managing Partner, 
Reality Check, LLC

John H. Kochensparger, III 
Retired

A N N U A L   R E P O R T   2 0 1 4 

  3  

  L C N B   C O R P.

LCNB Officers

 Name 

Years 
with 
LCNB 

Title 

Years of 
Related 
Experience

 Name 

Years 
with 
LCNB 

Title 

Years of 
Related 
Experience

40 
Stephen P. Wilson 
38 
Steve P. Foster 
23 
Robert C. Haines, II 
32 
Matthew P. Layer 
19 
Leroy F. McKay 
27 
Eric J. Meilstrup 
14 
Stephen P. Anglin 
28 
Brian N. Bausmith 
32 
Kenneth R. Layer 
  8 
John Rost 
25 
Timothy J. Sheridan 
28 
Ann M. Smith 
10 
Peter G. Berninger 
  1 
David Bock 
  4 
Gene G. Bonny 
  1 
John Chartrand 
  1 
Daniel Daughtery 
  1 
Jeffery M. Doles 
  1 
Deborah Fitzwater 
  2 
Jodi Hart 
  6 
Kelly Haworth 
  9 
Annie S. Joseph 
Mark Kennard 
  3 
Steven C. Lautenslager  25 
12 
Michael Lavatori 
25 
Kimberli R. Layer 
  2 
Jeff Meeker 
  9 
Roger P. Mersch 
36 
Patricia D. Mitchell 
  2 
Lori Raines 
  6 
Rebecca H. Roess 
  1 
Scott Roman 
  7 
Bradley A. Ruppert 
  6 
Nathan Sachritz 
17 
Lonnie D. Schear 
12 
Connie A. Sears 
13 
Deborah G. Stevens 
  8 
David A. Stitsinger 
38 
Beverly K. Taylor 
26 
John E. Wetzig,  III 
  1 
Frank Williams 
  2 
Gregory Woods 
29 
Melanie K. Crane 
  1 
Myra Frame 
23 
S. Diane Ingram 
  2 
Jacqueline A. Manley 
19 
Christina L. Harris 
24 
Patricia S. Hogan 
  2 
Ronda Holdren 
  1 
Michele Kreitzer 
11 
Paula L. Lee 

A N N U A L   R E P O R T   2 0 1 4 

Chairman & CEO  43
41
President 
23
Executive VP 
32
Executive VP 
29
Executive VP 
27
Executive VP 
36
Senior VP 
28
Senior VP 
32
Senior VP 
32
Senior VP 
38
Senior VP 
28
Senior VP 
32
Vice President 
13
Vice President 
  9
Vice President 
12
Vice President 
36
Vice President 
29
Vice President 
22
Vice President 
18
Vice President 
34
Vice President 
17
VP/Regional 
11
Vice President 
25
Vice President 
26
Vice President 
25
Vice President 
31
Vice President 
31
Vice President 
36
Vice President 
23
Vice President 
16
VP/Trust Officer 
11
Vice President 
16
VP/Trust Officer 
35
Vice President 
41
Vice President 
27
Vice President 
38
Vice President 
36
Vice President 
38
Vice President 
26
Vice President 
VP/Trust Officer 
37 
12
Vice President 
AVP/Trust Officer  29
AVP/Trust Officer  33
AVP/Trust Officer  23
  8
AVP/Trust Officer 
19
Regional AVP 
24
Regional AVP 
23
Regional AVP 
26
Regional AVP 
13
Regional AVP 

26 
Teresa A. McCurley 
  1 
Amy Aldridge 
  8 
Randy Bernhardt 
  2 
Pam Bowles 
  1 
Deborah Bradley 
23 
Amy L. Butler 
16 
William E. Childers 
27 
Karen M. Cramer 
  9 
Lisa E. Emmel 
  1 
Chris Fourman 
12 
Lisa A. Gibson 
19 
Kimberly B. Isaacs 
Sherry L. Jackson 
20 
Kimberly J. Johnson-Hall 34 
  8 
Judith Neiheisel 
  2 
Mark Pennington 
  1 
Sara Sorrell 
  5 
John L. Torbeck 
  1 
Juli Troutman 
  4 
Elizabeth G. Vogele 
11 
Simone Walter 
22 
Rhonda G. Wetzig 
16 
Jenny Bates 
  2 
Ann Blackburn 
14 
Melissa M. Cordes 
  7 
Clint Day 
20 
Karen A. Day 
10 
Chris Fisher 
  1 
Amy Fouche 
  8 
Jenny Giltrow 
19 
Traci Hammiel 
25 
Terry J. Howard 
28 
Mary Lynn Johnson 
11 
M. Teresa Jenkins 
12 
Veronica Keen 
13 
Ursula Keith 
  2 
Phoebe Kerby 
13 
Amy R. Kobes 
  2 
Jodi Lowrey 
25 
Michele McIntosh 
14 
Angela Otis 
11 
Patricia Q. Partch 
19 
Janet M. Preston 
  2 
Tami Reisinger 
  9 
Daren Roark 
17 
Tonya Scott 
17 
Betty Seibert 
17 
Lenora Schoultheis 
  7 
Tyler Tepe 
  1 
Ann Weadick 
  5 
Sarah Wilson 

Regional AVP 
26
Assistant VP 
34
Assistant VP 
30
Assistant VP 
23
Assistant VP 
33
Assistant VP 
23
Assistant VP 
19
Assistant VP 
27
Assistant VP 
25
Assistant VP 
30
Assistant VP 
24
Assistant VP 
19
Assistant VP 
20
Assistant VP 
36
Assistant VP 
32
Assistant VP 
12
Assistant VP 
  3
Assistant VP 
29
Assistant VP 
14
Assistant VP 
33
Assistant VP 
11
22
Assistant VP 
Assistant IT Officer 16
27
Branch Officer 
Branch Officer 
20
  7
Loan Officer 
Assistant Cashier  20
IT Officer 
12
Assistant Cashier  13
  8
Assistant Cashier 
Asst. Trust Officer  19
Branch Officer 
25
Assistant Cashier  28
41
Branch Officer 
12
Branch Officer 
17
Branch Officer 
Branch Officer 
17
Asst. Trust Officer  13
19
Branch Officer 
Branch Officer 
25
Assistant Cashier  14
29
Bus. Dev. Officer 
Assistant Cashier  29
11
Branch Officer 
Branch Officer 
  9
Assistant Cashier  17
25
Branch Officer 
44
Branch Officer 
Loan Officer 
  7
Assistant Cashier  10
  5
Assistant Cashier 

  6  

  L C N B   C O R P.

 
 
 
 
 
 
Financial Highlights

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Dividends declared per common share  . . . . . . . . . . . . . . . . . . . . . . .  
Basic earnings per common share:
  Continuing operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
  Discontinued operations  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Diluted earnings per common share:
  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  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  

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

2014 

$     35,887 
9,869 
— 
9,869 
0.64 

1.06 
— 

1.05 
— 

$   695,835 
1,014,640 
1,108,066 
946,205 
16,645 
11,357 
125,695 

(Dollars in thousands, except per share data)
2011 

2013 

2012 

29,432 
8,780 
— 
8,780 
0.64 

1.12 
— 

1.10 
— 

570,766 
857,653 
932,338 
785,761 
8,655 
12,102 
118,873 

25,049 
8,270 
— 
8,270 
0.64 

1.23 
— 

1.22 
— 

450,346 
732,968 
788,637 
671,471 
13,756 
13,705 
82,006 

25,706 
7,322 
793 
8,115 
0.64 

1.09 
0.12 

1.08 
0.12 

458,331 
736,119 
791,570 
663,562 
21,596 
21,373 
77,960 

2010

25,697
9,133
240
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

13.50 

12.80 

12.18 

11.63 

10.57

0.88% 
8.04% 

0.93% 
9.02% 

1.02% 
10.22% 

1.02% 
10.89% 

1.22%
13.36%

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Core deposit and other intangibles. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Bank owned life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2014
$     14,235
1,610

15,845

285,365
22,725
2,346
3,638
695,835
20,733
27,638
4,780
21,936
7,225

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

$1,108,066

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 10,064,945 and 10,041,163  
     shares at December 31, 2014 and 2013, respectively . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  
Treasury shares at cost, 753,627 shares at December 31, 2014 and 2013 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accumulated other comprehensive income (loss), net of taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

TOTAL SHAREHOLDERS’ EQUITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

$   213,303
732,902

946,205
16,645
11,357
8,164

982,371

—

67,181
69,394
(11,665) 

785

125,695

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

$1,108,066

2013
10,410
4,278

14,688

258,241
16,323
1,603
2,854
570,766
19,897
14,186
2,795
21,280
9,705

932,338

164,912
620,849

785,761
8,655
12,102
6,947

813,465

—

66,785
65,475
(11,665)
(1,722)

118,873

932,338

A N N U A L   R E P O R T   2 0 1 4 

  7  

  L C N B   C O R P.

 
 
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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
Amortization of intangibles. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
FDIC premiums . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
ATM expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
Computer maintenance and supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
Telephone expense  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
Contracted services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
Other real estate owned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
Merger-related expenses  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
Other non-interest expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
TOTAL NON-INTEREST EXPENSE  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
INCOME BEFORE INCOME TAXES  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
PROVISION FOR INCOME TAXES. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
        NET INCOME  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Earnings per common share:
  Basic. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
  Diluted  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
Weighted average shares outstanding:
  Basic. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 
  Diluted  . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

2014 

$32,706 

3,757 
2,713 
301 
39,477 

3,161 
22 
407 
3,590 
35,887 
930 
34,957 

2,903 
4,838 
149 
671 
147 
434 
9,142 

15,762 
1,316 
2,232 
955 
703 
574 
660 
624 
794 
690 
880 
285 
1,400 
3,969 
30,844 
13,255 
3,386 
$  9,869 

$    1.06 
1.05 

2013 

27,325 

3,369 
2,573 
230 
33,497 

3,602 
25 
438 
4,065 
29,432 
588 
28,844 

2,518 
4,155 
1,060 
678 
339 
340 
9,090 

13,487 
1,232 
2,042 
846 
561 
334 
499 
534 
616 
566 
568 
(30) 
1,433 
3,524 
26,212 
11,722 
2,942 
8,780 

1.12 
1.10 

2012

23,585

3,737
2,441
175
29,938

4,317
16
556
4,889
25,049
1,351
23,698

2,317
3,605
1,853
578
506
190
9,049

11,614
1,100
1,671
790
526
57
405
620
524
465
441
490
79
2,900
21,682
11,065
2,795
8,270

1.23
1.22

9,297,019 
9,406,346 

7,852,514 
7,982,997 

6,717,357
6,802,475

A N N U A L   R E P O R T   2 0 1 4 

  8  

  L C N B   C O R P.

 
LCNB National Bank Locations and Hours

MAIN OFFICE • 2 North Broadway • P.O. Box 59 • Lebanon, Ohio 45036

BUTLER COUNTY
Fairfield Office 
765 Nilles Rd. 
Fairfield, Ohio 45014
Hamilton Office  
794 NW Washington Blvd. 
Hamilton, Ohio 45013
Middletown Office 
4441 Marie Drive 
Middletown, Ohio 45044
Monroe Office 
101 Clarence F. Warner Drive 
Monroe, Ohio 45050
Okeana Office 
6225 Cincinnati-Brookville Rd.  
Okeana, Ohio 45053
Oxford Office 
30 West Park Place 
Oxford, Ohio 45056
CLERMONT COUNTY

Goshen Office 
6726 Dick Flynn Blvd. 
(St. Rte. 28 & 132) 
Goshen, Ohio 45122

CLINTON COUNTY

Wilmington Office 
1243 Rombach Avenue 
Wilmington, Ohio 45177

FAYETTE COUNTY

Washington Court House Office 
100 Crossings Drive 
Washington Court House, Ohio 43160 

HAMILTON COUNTY

Colerain Township Office 
3209 West Galbraith Rd. 
Cincinnati, Ohio 45239
Loveland Office 
500 Loveland-Madeira Rd.  
Loveland, Ohio 45140

BRANCH OFFICES

MONTGOMERY COUNTY

Centerville Office 
9605 Dayton-Lebanon Pike (St. Rte. 48) 
Centerville, Ohio 45458
Oakwood Office 
2705 Far Hills Avenue 
Dayton, Ohio 45419

PREBLE COUNTY

Barron Street Office 
1697 North Barron Street 
Eaton, Ohio 45320
Eaton Office 
110 West Main Street 
Eaton, Ohio 45320
Lewisburg Office 
522 South Commerce Street 
Lewisburg, Ohio 45338
New Paris Office 
201 South Washington Street 
New Paris, Ohio 45347
West Alexandria Office 
55 East Dayton Street  
West Alexandria, Ohio 45381

ROSS COUNTY

Bridge Street Office 
1240 North Bridge Street 
Chillicothe, Ohio 45601
Chillicothe Office 
33 West Main Street 
Chillicothe, Ohio 45601
Clarksburg Office 
10820 Main Street 
Clarksburg, Ohio 43115
Frankfort Office 
1 North Main St. 
Frankfort, Ohio 45628
Western Avenue Office 
1006 Western Avenue 
Chillicothe, Ohio 45601

WARREN COUNTY

Auto Bank 
35 N. Mechanic 
Lebanon, Ohio 45036
Columbus Avenue Office 
730 Columbus Avenue 
Lebanon, Ohio 45036
Hunter Office 
3878 St. Rte. 122 
Franklin, Ohio 45005
Lebanon High School Office 
Warrior Branch 
1916 Drake Road  
Lebanon, Ohio 45036
Maineville/Hamilton Township Office 
7795 South State Route 48 
Maineville, Ohio 45039
Mason/West Chester Office 
1050 Reading Road (U.S. Rte. 42) 
Mason, Ohio 45040  
Otterbein Office 
Campus Center Building 
585 N. St. Rte. 741 
Lebanon, Ohio 45036
Roachester/Morrow Office 
6123 East U.S. 22 & 3 
Morrow, Ohio 45152
South Lebanon Office 
603 Corwin Nixon Blvd. 
South Lebanon, Ohio 45065
Springboro/Franklin Office 
525 West Central Ave. (St. Rte. 73) 
Springboro, Ohio 45066
Waynesville Office 
9 N. Main Street 
Waynesville, Ohio 45068 

ELECTRONIC BRANCH • Countryside YMCA • 1699 Deerfield Road • Lebanon, Ohio 45036

BANKING HOURS
All locations (except as noted)
Monday - Thursday . . . . . . . . . . . . . . .  9-5
Friday  . . . . . . . . . . . . . . . . . . . . . . . . . .  9-6
Saturday . . . . . . . . . . . . . . . . . . . . . . . .  9-1
Drive-Thru open Mon.- Sat. at 8:30 am
Barron Street Office 
Monday - Friday. . . . . . . . . . . . . . . . . .  9-6
Saturday . . . . . . . . . . . . . . . . . . . . . . . .  9-1
Drive-Thru open Mon.- Sat. at 8:30 am
Chillicothe Office – Main Street
Saturday (Office and Drive Thru)   Closed
Okeana 
Monday, Tuesday, Thursday  . . . 9-12/1-5
Wednesday . . . . . . . . . . . . . . . . . . . . Closed
Friday  . . . . . . . . . . . . . . . . . . . . . . 9-12/1-6
Saturday . . . . . . . . . . . . . . . . . . . . . . . .  9-1

Otterbein 
Monday-Thursday. . . . . . . . . . . . 9-12/1-5
Friday  . . . . . . . . . . . . . . . . . . . . . . 9-12/1-6
Saturday . . . . . . . . . . . . . . . . . . . . . . Closed

PHONE NUMBERS
CenturyLink Customers   (513) 932-1414
AT&T Customers ............  (513) 423-9911
Cincinnati Bell Cust. ......  (513) 677-2203
Dayton Area ....................  (937) 704-9490
Fayette County ...............  (740) 335-2257
Oxford Area ....................  (513) 523-2141
Preble County .................  (937) 456-5544
Ross County ....................  (740) 775-6777
Wilmington Area ............  (937) 383-4500
Toll Free ....................... (800) 344-BANK

2 2 6 5
FAX .................................  (513) 933-LCNB
5 2 6 2

“BANKLINE”   
24-Hour Automated  
Telephone Banking Service
CenturyLink Customers 
(513) 932-BANK
  2 2 6 5

AT&T/Verizon Customers (toll-free) 
(888) 786-5262

Cincinnati Bell Customers 
(513) 336-BANK
  2 2 6 5

Up-To-The-Minute 
Time•Temperature•Weather
CenturyLink .................... (513) 932-1111
AT&T Customers ............. (513) 727-1010

=F

www.LCNB.com

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