Quarterlytics / Financial Services / Banks - Regional / Prime Meridian Holding Company

Prime Meridian Holding Company

pmhg · OTC Financial Services
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Ticker pmhg
Exchange OTC
Sector Financial Services
Industry Banks - Regional
Employees 51-200
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FY2015 Annual Report · Prime Meridian Holding Company
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A N N UA L R E P O R T | 2015

B OA R D O F 

D I R E C TO R S

P R I M E M E R I D I A N B A N K

Sammie D. Dixon, Jr. 

President  

Chief Executive Officer

R. Randy Guemple  

Executive Vice President 

Chief Financial Officer

Chris L. Jensen, Jr. 

Executive Vice President 

Senior Lender

Richard A. Weidner 

Chairman

William D. Crona

Steven L. Evans

Kathleen C. Jones 

Robert H. Kirby

Frank L. Langston

Todd A. Patterson, D.O.

L. Collins Proctor

Garrison A. Rolle, M.D.

Steven D. Smith

Marjorie R. Turnbull

PRIME MERIDIAN BANK

M E M B E R

MAIN OFFICE 

1897 Capital Circle NE

Tallahassee, FL 32308

TIMBERLANE

1471 Timberlane Road, Suite 124

Tallahassee, FL 32312

Telephone: (850) 907-2301

Telephone: (850) 907-2300

CRAWFORDVILLE

2201 Crawfordville Hwy.

Crawfordville, FL 32327

Telephone: (850) 926-4320

TryMyBank.com

Dear Fellow Shareholders,

Prime Meridian’s performance last year is a story of steady growth. Our relationship managers created 
real momentum in both commercial and mortgage lending. A boost in deposits, fueled in part by our 
venture into Crawfordville, Florida, had a very positive impact. As the numbers demonstrate, our team 
is getting it done.

As of December 31, 2015, total assets were $244.0 million, with total deposits measuring $217.6 million.  
This compares to $210.4 million in total assets and $184.0 million in total deposits at December 31, 
2014. The Bank remains “well capitalized” with total capital of $24.9 million at December 31, 2015.  

We completed our seventh year in business in February, 2015 and during the late summer, stock in 
Prime Meridian Holding Company (the “Company”) began trading on the open market: OTCQX: PMHG.  

The Company declared its first annual cash dividend of $0.05 per share on its common stock to 
shareholders. We believe that this is an important step in our mission of optimizing shareholder value. 
Other highlights include:

•  The Bank opened a third full-service office in Crawfordville, Florida. By December 31, 2015 this 

location had collected nearly $15 million in new deposits.

•  The Company reported net earnings of $1,704,000 for the year ended December 31, 2015, 

compared to $1,006,000 for the same period a year ago.

•  Net interest income grew 15.0% for the year ended December 31, 2015, compared to the same 

period in 2014.  The increase was primarily due to increased loan balances. 

•  Total assets increased 16.0% during 2015 to $244.0 million. 

• 

In 2015, the Company grew its net loan portfolio 23.2%, or $35.2 million to $187.1 million.  

•  Mortgage banking revenue increased 76.7% to $546,000 in 2015 and continues to represent a 

growing and profitable source of income. 

•  Prime Meridian Bank was ranked No. 12 nationally by American Banker Magazine as one of the 

“Best Banks to Work For.”  Only one other Florida bank made the list.

On behalf of the Company’s shareholders, we are proud of Prime Meridian’s accomplishments over the 
previous year and it is with great pleasure that we present the enclosed 2015 Annual Report.

Warm regards,

Sammie D. Dixon, Jr.  
Chief Executive Officer  

Richard A. Weidner, CPA
Chairman of the Board

Vote your shares online or by phone.  See enclosed Proxy Card for instructions.

2015 BY T H E N U M B E R S

$244 TOTAL ASSETS (IN MILLIONS) 

AS OF DEC. 31, 2015

OF THE COMPANY  

E X E C U T I V E 

MA N AG E M E N T

P R I M E M E R I D I A N B A N K

$1.7 2015 NET INCOME  

(IN MILLIONS)

$187 LOANS FUNDED  

(IN MILLIONS)  

AS OF DEC. 31, 2015

24 NUMBER OF CONSECUTIVE 

QUARTERS RANKED 5 STARS  

BY BAUER FINANCIAL

77 PERCENT INCREASE IN 

MORTGAGE BANKING 

REVENUE OVER 2015

12 RANKING (NATIONALLY) 

BEST BANKS TO WORK FOR 

AMERICAN BANKER MAGAZINE

Sammie D. Dixon, Jr.

President  

Chief Executive Officer

Randy Guemple

Executive Vice President 

Chief Financial Officer

Chris L. Jensen, Jr.

Executive Vice President  

Senior Lender

Susan Payne Turner

Executive Vice President 

Chief Risk Officer

RATED 5-STARS  BauerFinancial.com 
 
 
Report of Independent Registered Public Accounting Firm 

The Board of Directors and Stockholders 
Prime Meridian Holding Company 
Tallahassee, Florida: 

We have audited the accompanying consolidated balance sheets of Prime Meridian Holding 
Company  and  Subsidiary  (the  "Company")  as  of  December  31,  2015  and  2014,  and  the  related 
consolidated statements of earnings, comprehensive income, stockholders' equity and cash flows for 
the  years  then  ended.  These  financial  statements  are  the  responsibility  of  the  Company's 
management.  Our responsibility is to express an opinion on these financial statements based on our 
audits. 

We  conducted  our  audits  in  accordance  with  the  standards  of  the  Public  Company 
Accounting Oversight Board (United States).  Those standards require that we plan and perform the 
audit  to  obtain  reasonable  assurance  about  whether  the  financial  statements  are  free  of  material 
misstatement.    An  audit  includes  examining,  on a  test  basis,  evidence  supporting  the  amounts  and 
disclosures  in  the  financial  statements.    An  audit  also  includes  assessing  the  accounting  principles 
used  and  significant  estimates  made  by  management,  as  well  as  evaluating  the  overall  financial 
statement presentation.  We believe that our audits provide a reasonable basis for our opinion. 

In  our  opinion,  the  consolidated  financial  statements  referred  to  above  present  fairly,  in  all 
material  respects,  the  financial  position  of  the  Company  at  December  31,  2015  and  2014,  and  the 
results of its operations and its cash flows for the years then ended, in conformity with accounting 
principles generally accepted in the United States of America.  

HACKER, JOHNSON & SMITH PA 
Tampa, Florida 
March 22, 2016 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Consolidated Balance Sheets 
($ in thousands, except share amounts) 

Assets 

Cash and due from banks 
Federal funds sold 
Interest-bearing deposits 

Total cash and cash equivalents 

Securities available for sale 
Loans held for sale 
Loans, net of allowance for loan losses of $2,473 and $2,098 
Federal Home Loan Bank stock 
Premises and equipment, net   
Deferred tax asset 
Accrued interest receivable 
Bank-owned life insurance 
Other assets 

Total assets 

Liabilities and Stockholders' Equity 

Liabilities: 

Noninterest-bearing demand deposits 
Savings, NOW and money-market deposits 

   Time deposits 

Total deposits 

  Other borrowings  
Official checks 
Other liabilities 

Total liabilities 

Commitments and contingencies (Notes 4, 8 and 15) 

Stockholders' equity: 

Preferred stock, undesignated; 1,000,000 shares authorized, 

none issued or outstanding 

Common stock, $.01 par value; 9,000,000 shares authorized, 

1,975,329 and 1,941,617 issued and outstanding 

Additional paid-in capital  
Retained earnings   
Accumulated other comprehensive income 

Total stockholders' equity  

Total liabilities and stockholders' equity 

See Accompanying Notes to Consolidated Financial Statements. 

2 

         December 31,         ,        

2015 

2014 

  $        3,528       

4,657 
      244 

3,757 
3,611 
    187 

8,429 

7,555 

38,063 
2,722 
187,076 
189 
4,222 
368 
692 
1,662 
          621 

42,397 
1,871 
151,869 
186 
3,563 
362 
624 
1,613 
        318 

  $244,044 

  210,358 

50,158 
144,801 
   22,614 

43,148 
122,166 
   18,657 

217,573 

183,971 

0 
744 
        794 

2,699 
368 
       453 

     219,111 

  187,491 

0     

0    

20 
20,415 
4,442 
            56 

19 
20,056 
2,738 
          54 

     24,933 

    22,867 

$ 244,044 

  210,358 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Consolidated Statements of Earnings 
(In thousands, except per share amounts) 

Interest income: 
Loans   
Securities   
Other 

Total interest income 

Interest expense: 
  Deposits 
  Other borrowings   

Total interest expense 

  Net interest income 

Provision for loan losses 

  Net interest income after provision for loan losses 

Noninterest income: 

Service charges and fees on deposit accounts 

  Mortgage banking revenue 

Income from bank-owned life insurance 
  Gain on sale of securities available for sale 
  Other income 

Total noninterest income   

Noninterest expenses: 

Salaries and employee benefits 
Occupancy and equipment 
Professional fees 

  Advertising 

FDIC/State Assessment 
Software maintenance 
Other 

Total noninterest expenses 

Earnings before income taxes 

Income taxes 

  Net earnings 

Basic earnings per share 

Diluted earnings per share 

See Accompanying Notes to Consolidated Financial Statements. 

3 

Year Ended December 31, 

2015 

2014 

  $   8,359       

883 
        47 

7,134 
922 
         60 

   9,289 

    8,116 

697 
       20 

      717 

8,572 

      433 

   8,139 

152 
546 
49 
95 
      228 

   1,070 

3,523 
1,016 
375 
425 
114 
196 
    1,012 

625 
     36 

   661 

7,455 

   747 

6,708 

138 
309 
51 
60 
    152 

    710 

3,210 
825 
395
320 
125 
178 
    845 

    6,661 

    5,898 

2,548 

1,520 

        844 

      514 

    $   1,704 

   1,006 

$      0.88 

      0.59 

$      0.87 

      0.58 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Consolidated Statements of Comprehensive Income 
(In thousands) 

Net earnings  

Other comprehensive gain (loss): 
  Change in unrealized gain on securities: 

  Unrealized gain arising during the year 
  Reclassification adjustment for realized gains 

  Net change in unrealized gain 

Year Ended December 31, 

2015 

2014 

$  1,704 

   1,006 

98 
    (95) 

646 
    (60) 

3 

586 

Deferred income taxes on above change 

        (1) 

    (217) 

Total other comprehensive income 

Comprehensive income 

       2 

     369 

$  1,706 

   1,375 

See Accompanying Notes to Consolidated Financial Statements. 

4 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Consolidated Statements of Stockholders' Equity 

Years Ended December 31, 2015 and 2014 
($ in thousands, except share amounts) 

      Common Stock        
Amount 

Shares 

Additional 
Paid-In 
Capital 

Retained 
Earnings 

Accumulated 
Other 
Comprehensive 
Income 
(Loss) 

Total 
Stockholders' 
Equity 

Balance at December 31, 2013 

1,498,937 

$      15 

14,929 

  1,732 

(315) 

16,361 

Net earnings 

0 

     0 

0 

1,006 

0 

1,006 

Net change in unrealized gain 

on available for sale securities, 
net of income taxes of $217 

0 

     0 

0  

0  

369 

369 

Proceeds from sale of common  

stock, net of $365 in 
offering costs 

Proceeds from stock options 

exercised 

425,619 

14,200 

Common stock issued as 

compensation to directors 

2,861 

4 

0 

0 

4,951                  0                0 

4,955 

142 

32 

0 

0 

0 

0 

142 

32

Stock-based compensation 

             0 

            0 

             2 

             0                0 

             2 

Balance at December 31, 2014 

1,941,617             19        20,056 

     2,738 

      54 

   22,867  

Net earnings 

   0  

0 

0 

1,704 

Net change in unrealized gain 

on available for sale securities, 
net of income taxes of $1 

0 

0      

0 

Proceeds from stock options 

exercised 

30,540 

Common stock issued as 

compensation to directors 

3,172 

1 

0 

305 

39 

0 

0 

0 

0 

2 

0 

0 

1,704

2 

306 

39 

Stock-based compensation 

              0                0               15                 0                0                  15 

Balance at December 31, 2015 

  1,975,329  $         20 

   20,415 

      4,442             56 

      24,933 

See Accompanying Notes to Consolidated Financial Statements. 

5 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
   
 
 
 
 
 
  
  
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Consolidated Statements of Cash Flows 
(In thousands) 

Year Ended 
December 31, 

2015 

2014 

Cash flows from operating activities: 

Net earnings 
Adjustments to reconcile net earnings to net  
  cash provided by operating activities: 
Depreciation and amortization   
Provision for loan losses 
Net amortization of deferred loan fees   
Deferred income taxes  
Gain on sale of securities available for sale 
Amortization of premiums, discounts on securities available for sale  
Gain on loans held for sale 
Proceeds from the sale of loans held for sale 
Loan originated as held for sale 
Stock issued as compensation to directors 
Stock-based compensation expense 
Income from bank-owned life insurance 
Net increase in accrued interest receivable 
Increase in capitalized offering cost 
Net increase in other assets 
Net increase (decrease) in other liabilities and official checks 

  $     1,704         1,006 

446 
433 
(346) 
(7) 
(95) 
425 
(488) 
30,319 
(30,682) 
39 
15 
(49) 
(68) 
0 
(303) 
       717 

400 
747 
(9) 
(153) 
(60) 
 453 
(273) 
16,380 
(17,828) 
32 
2 
(51) 
(108) 
218 
(135) 
     (207) 

Net cash provided by operating activities 

    2,060 

      414 

Cash flows from investing activities: 

Loan originations, net of principal repayments 
Purchase of securities available for sale 
Principal repayments of securities available for sale 
Proceeds from the sales of securities available for sale 
Maturities and calls of securities available for sale 
(Purchase) Redemption of Federal Home Loan Bank stock 
Proceeds from sale of other real estate owned 
Purchase of premises and equipment 

  Net cash used in investing activities 

Cash flows from financing activities: 

Net increase in deposits 
Decrease in other borrowings 
Proceeds from stock options exercised 
Proceeds from sale of common stock 

(35,294) 
(12,978) 
10,252 
4,691 
2,042 
(3) 
0 
   (1,105) 

(32,259) 
(12,364) 
8,150 
4,587 
1,494 
18 
872 
     (206) 

 (32,395) 

   (29,708) 

33,602 
606 
  (2,699)        (3,020) 
       142 
    4,955 

         306 
            0 

  Net cash provided by financing activities 

  31,209 

   2,683 

Net increase (decrease)  in cash and cash equivalents 

Cash and cash equivalents at beginning of year 

Cash and cash equivalents at end of year 

874 

(26,611) 

     7,555 

    34,166 

$   8,429 

   7,555

(continued) 

6 

 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Consolidated Statements of Cash Flows, Continued 
(In thousands) 

Supplemental disclosure of cash flow information 

Cash paid during the year for: 

Interest 

Income taxes 

  Noncash transactions 

Year Ended 
December 31, 

2015 

2014 

$     713 

      659 

$     989 

      551 

Accumulated other comprehensive income, net change  

in unrealized gain on sale of securities available for sale,  
net of taxes 

$         2 

      369 

Loans transferred from Other Real Estate Owned  

$         0 

     872 

See Accompanying Notes to Consolidated Financial Statements. 

7 

 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements 

At December 31, 2015 and 2014 and for the Years Then Ended  

(1)  Summary of Significant Accounting Policies 

Organization.    Prime  Meridian  Holding  Company  (the  "Holding  Company")  owns  100%  of  the  outstanding 
common stock of Prime Meridian Bank (the "Bank") (collectively the "Company").  The Holding Company's 
primary activity is the operation of the Bank.  The Bank is a state (Florida)-chartered commercial bank.  The 
deposit  accounts  of  the  Bank  are  insured  up  to  the  applicable  limits  by  the  Federal  Deposit  Insurance 
Corporation ("FDIC").  The Bank offers a variety of community banking services to individual and corporate 
clients through its three banking offices located in Tallahassee and Crawfordville, Florida and through its online 
banking platform. 

The  following  is  a  description  of  the  significant  accounting  policies  and  practices  followed  by  the  Company, 
which  conform  to  accounting  principles  generally  accepted  in  the  United  States  of  America  ("GAAP")  and 
prevailing practices within the banking industry. 

Use  of  Estimates.    In  preparing  consolidated  financial  statements  in  conformity  with  GAAP,  management  is 
required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the 
date  of  the  consolidated  balance  sheet  and  reported  amounts  of  revenues  and  expenses  during  the  reporting 
period.  Actual results could differ from those estimates.  A material estimate that is particularly susceptible to 
significant change in the near term relates to the determination of the allowance for loan losses. 

Principles  of  Consolidation.    The  consolidated  financial  statements  include  the  accounts  of  the  Holding 
Company  and  the  Bank.    All  significant  intercompany  accounts  and  transactions  have  been  eliminated  in 
consolidation. 

Cash and Cash Equivalents.  For purposes of the statement of cash flows, cash and cash equivalents include 
cash and balances due from banks, federal funds sold and interest-bearing deposits due from banks, all of which 
have original maturities of less than ninety days. 

At December 31, 2015 and 2014, the Company was required by law or regulation to maintain cash reserves with 
the Federal Reserve Bank, in noninterest-bearing accounts  with other banks or in  the  vault in the amounts of 
$1,114,000 and $1,026,000, respectively. 

Securities.  Securities  may  be  classified  as  either  trading,  held  to  maturity  or  available  for  sale.  Trading 
securities are held principally for resale and recorded at their fair values.  Unrealized gains and losses on trading 
securities are included immediately in earnings.  Held-to-maturity securities are those which the Company has 
the  positive  intent  and  ability  to  hold  to  maturity  and  are  reported  at  amortized  cost.    Available-for-sale 
securities consist of securities not classified as trading securities or as held-to-maturity securities.  Unrealized 
holding  gains  and  losses  on  available-for-sale  securities  are  excluded  from  operations  and  reported  in 
accumulated  other  comprehensive  income.    Gains  and  losses  on  the  sale  of  available-for-sale  securities  are 
recorded  on  the  trade  date  determined  using  the  specific-identification  method.  Premiums  and  discounts  on 
securities  available  for  sale  are  recognized  in  interest  income  using  the  interest  method  over  the  period  to 
maturity. 

  Management evaluates  securities  for other-than-temporary  impairment at least on a quarterly basis, and  more 
frequently when economic or market concerns warrant such evaluation.  Consideration is given to (1) the length 
of time and the extent to which the fair value has been less than cost, (2) the financial condition and near-term 
prospects of the issuer, and (3) the intent and ability of the Company to retain its investment in the issuer for a 
period of time sufficient to allow for any anticipated recovery in fair value. 

(continued)

8 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(1)  Summary of Significant Accounting Policies, Continued 

Loans Held for Sale.  Loans held for sale include mortgage loans and Small Business Administration ("SBA") 
loans originated which are intended for sale in the secondary market and are carried at the lower of book value 
or estimated fair value in the aggregate. Gains on loans held for sale are reported on the Consolidated Statement 
of  Earnings  under  noninterest  income  in  either  gain  on  sale  of  SBA  loans  or  mortgage  banking  revenue.  At 
December 31, 2015 loans held for sale were $2,722,000 compared to $1,871,000 at December 31, 2014.  

Loans.  Loans that management has the intent and ability to hold for the foreseeable future or until maturity or 
pay-off are reported at their outstanding principal adjusted  for any charge-offs, the allowance for loan losses, 
and any deferred fees or costs. 

Commitment and loan origination fees are deferred and certain direct origination costs are capitalized.  Both are 
recognized as an adjustment of the yield of the related loan. 

The  accrual  of  interest  on  all  portfolio  classes  is  discontinued  at  the  time  the  loan  is  ninety-days  delinquent 
unless the loan is well collateralized and in process of collection.  In all cases, loans are placed on nonaccrual or 
charged-off at an earlier date if collection of principal or interest is considered doubtful.  All interest accrued 
but not collected for loans that are placed on nonaccrual or loans that are charged-off is reversed against interest 
income.  The interest on these loans is accounted for on the cash-basis or cost-recovery method, until qualifying 
for  return  to  accrual.    Loans  are  returned  to  accrual  status  when  all  of  the  principal  and  interest  amounts 
contractually due are brought current and future payments are reasonably assured.   

Allowance  for  Loan  Losses.    The  allowance  for  loan  losses  is  established  as  losses  are  estimated  to  have 
occurred through a provision for loan losses charged to earnings.  Loan losses are charged against the allowance 
when management confirms that a loan balance cannot be collected.  Subsequent recoveries, if any, are credited 
to the allowance. There were no changes in the Company's accounting policies or methodology during the year 
ended December 31, 2015. 

    The allowance for loan losses is evaluated on a regular basis by management and is based upon management's 
periodic review of the collectability of the loans in light of historical experience, the nature and volume of the 
loan  portfolio,  adverse  situations  that  may  affect  the  borrower's  ability  to  repay,  estimated  value  of  any 
underlying collateral and prevailing economic conditions. This evaluation is inherently subjective as it requires 
estimates that are susceptible to significant revision as more information becomes available. 

The allowance consists of  specific and general components.  The specific component relates to loans that are 
considered impaired.  For such loans, an allowance is established when the discounted cash flows or collateral 
value of the impaired loan is lower than the carrying value of that loan.  The general component covers all other 
loans and is based on the following factors: 

The historical loss component of the allowance is determined by losses recognized by portfolio segment over 
the  preceding  thirty-six  months.  This  is  supplemented  by  the  risks  for  each  portfolio  segment.  Risk  factors 
impacting  loans  in  each  of  the  portfolio  segments  include  any  deterioration  of  property  values,  reduced 
consumer  and  business  spending  as  a  result  of  unemployment  and    reduced  credit  availability,  and  a  lack  of 
confidence  in  the  economy.  The  historical  experience  is  adjusted  for  the  following  qualitative  factors:  (a) 
changes in lending policies and procedures, risk selection and underwriting standards; (b) changes in national, 
regional  and  local  economic  conditions  that  affect  the  collectability  of  the  loan  portfolio;  (c)  changes  in  the 
experience, ability  and depth  of lending  management and  other relevant staff; (d) changes in the  volume and 
severity of past due loans, nonaccrual loans or loans classified special mention, substandard, doubtful or loss; 
(e) quality of loan review and Board of Directors oversight; (f) changes in the nature and volume of the loan 
portfolio and terms of loans; (g) the existence and effect of any concentrations of credit and changes in the level 
of  such  concentrations;  (h)  changes  in  collateral  dependent  loans;  and  (i)  the  effect  of  other  external  factors, 
trends  or  uncertainties  that  could  affect  management’s  estimate  of  probable  losses,  such  as  competition  and 
industry conditions. 

9 

(continued) 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

 (1)  Summary of Significant Accounting Policies, Continued 

Allowance for Loan Losses, Continued.    A loan is considered impaired when, based on current information 
and  events,  it  is  probable  that  the  Company  will  be  unable  to  collect  the  scheduled  payments  of  principal  or 
interest when due according to the contractual terms of the loan agreement.  Factors considered by management 
in determining impairment include payment status, collateral value, and the probability of collecting scheduled 
principal  and  interest  payments  when  due.    Loans  that  experience  insignificant  payment  delays  and  payment 
shortfalls generally are not classified as impaired.  Management determines the significance of payment delays 
and payment shortfalls on a case-by-case basis, taking into consideration all of the circumstances surrounding 
the  loan  and  the  borrower,  including  the  length  of  the  delay,  the  reasons  for  the  delay,  the  borrower's  prior 
payment  record,  and  the  amount  of  the  shortfall  in  relation  to  the  principal  and  interest  owed.  Impairment  is 
measured  on  a  loan  by  loan  basis  for  all  loans  by  either  the  present  value  of  expected  future  cash  flows 
discounted  at  the  loan's  effective  interest  rate  or  the  fair  value  of  the  collateral  if  the  loan  is  collateral-
dependent. 

Premises and Equipment.  Land is stated at cost.  Buildings, leasehold improvements, furniture, fixtures and 
equipment, and  software are stated at cost  less accumulated depreciation and amortization.  Depreciation and 
amortization expense are computed using the straight-line method over the estimated useful life of each type of 
asset, or the lease term if shorter. 

Transfer of Financial Assets.  Transfers of financial assets or a participating interest in an entire financial asset 
are accounted for as sales, when control over the assets has been surrendered.  Control over transferred assets is 
deemed to be surrendered when (1) the assets have been isolated from the Company, (2) the transferee obtains 
the  right  (free  of  conditions  that  constrain  it  from  taking  advantage  of  that  right)  to  pledge  or  exchange  the 
transferred assets, and (3) the Company does not maintain effective control over the transferred assets through 
an  agreement  to  repurchase  them  before  their  maturity.    A  participating  interest  is  a  portion  of  an  entire 
financial asset that (1) conveys proportionate ownership rights with equal priority to each participating interest 
holder (2) involves no recourse (other than standard representations and warranties) to, or subordination by, any 
participating interest holder, and (3) does not entitle any participating interest holder to receive cash before any 
other participating interest holder. 

Off-Balance-Sheet Financial Instruments.  In the ordinary course of business, the Company has entered into 
off-balance-sheet  financial  instruments  consisting  of  commitments  to  extend  credit,  construction  loans  in 
process, unused lines of credit, standby letters of credit, and guaranteed accounts.  Such financial instruments 
are recorded in the consolidated financial statements when they are funded. 

Income Taxes.  There are two components of income tax expense: current and deferred.  Current income tax 
expense reflects taxes to be paid or refunded for the current period by applying the provisions of the enacted tax 
law to the taxable income or excess of deductions over revenues.  The Company determines deferred income 
taxes using the liability (or balance sheet) method.  Under this method, the net deferred tax asset or liability is 
based on the tax effects of the differences between the book and tax bases of assets and liabilities, and enacted 
changes in tax rates and laws are recognized in the period in which they occur.  Deferred income tax expense 
results from changes in deferred tax assets and liabilities between periods. 

Deferred  tax  assets  are  recognized  if  it  is  more  likely  than  not,  based  on  the  technical  merits,  that  the  tax 
position will be realized or sustained upon examination.  The term more likely than not means a likelihood of 
more than 50 percent; the terms examined and upon examination also include resolution of the related appeals 
or  litigation  processes,  if  any.    A  tax  position  that  meets  the  more-likely-than-not  recognition  threshold  is 
initially and subsequently measured as the largest amount of tax benefit that has a greater than 50 percent  

(continued)  

10 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(1)  Summary of Significant Accounting Policies, Continued 

likelihood  of  being  realized  upon  settlement  with  a  taxing  authority  that  has  full  knowledge  of  all  relevant 
information.  The determination of whether or not a tax position has met the more-likely-than-not recognition 
threshold  considers  the  facts,  circumstances,  and  information  available  at  the  reporting  date  and  is  subject  to 
management's judgment.  As of December 31, 2015, management is not aware of any uncertain tax positions 
that would have a material effect on the Company's consolidated financial statements.  Deferred tax assets are 
reduced by a valuation allowance if, based on the weight of evidence available, it is more likely than not that 
some portion or all of a deferred tax asset will not be realized.  

The Company recognizes interest and penalties on income taxes as a component of income tax expense. 

The Company files consolidated income tax returns.  Income taxes are allocated to the Holding Company and 
Bank as if separate income tax returns were filed. 

Derivative Financial Instruments.  Derivative financial instruments are recognized as assets or liabilities in the 
consolidated  balance  sheets  and  measured  at  fair  value.    The  Company  enters  into  commitments  to  originate 
loans whereby the interest-rate on the loan is determined prior to funding (rate lock commitments).  Rate-lock 
commitments  on  mortgage  loans  that  are  intended  to  be  sold  are  considered  to  be  derivatives.    Accordingly, 
such commitments, along with any related fees received from potential borrowers, are recorded at fair value in 
derivative assets or liabilities,  with changes in  fair value recorded in the net  gain or loss on sale of  mortgage 
loans.    Fair  value  is  based  on  fees  currently  charged  to  enter  into  similar  agreements,  and  for  fixed-rate 
commitments, the difference between current levels of interest rates and the committed rates is also considered. 
Rate lock commitments at December 31, 2015 and 2014 were immaterial. 

Fair  Value  Measurements.      Fair  value  is  the  exchange  price  that  would  be  received  for  an  asset  or  paid  to 
transfer  a  liability  (an  exit  price)  in  the  principal  or  most  advantageous  market  for  the  asset  or  liability  in  an 
orderly  transaction  between  market  participants  on  the  measurement  date.  GAAP  has  established  a  fair  value 
hierarchy  which  requires  an  entity  to  maximize  the  use  of  observable  inputs  and  minimize  the  use  of 
unobservable inputs when measuring fair value. The hierarchy describes three levels of inputs that may be used 
to measure fair value: 

Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities. 

Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. 
These  include  quoted  prices  for  similar  assets  or  liabilities  in  active  markets;  quoted  prices  for  identical  or 
similar  assets  or  liabilities  that  are  not  active;  and  model-driven  valuations  whose  inputs  are  observable  or 
whose  significant  value  drivers  are  observable.  Valuations  may  be  obtained  from,  or  corroborated  by,  third-
party pricing services. 

Level 3: Unobservable inputs to measure fair value of assets and liabilities for which there is little, if any market 
activity at the measurement date, using reasonable inputs and assumptions based upon the best information at 
the time, to the extent that inputs are available without undue cost and effort. 

The following describes valuation methodologies used for assets measured at fair value: 

Securities Available for Sale.  Where quoted prices are available in an active  market, securities are classified 
within  Level  1  of  the  valuation  hierarchy.  Level  1  securities  include  highly  liquid  government  bonds,  certain 
mortgage products and exchange-traded equities. If quoted market prices are not available, then fair values are 
estimated by using pricing  models, quoted prices of securities  with similar characteristics, or discounted cash 
flows.  Examples  of  such  instruments,  which  would  generally  be  classified  within  Level  2  of  the  valuation 
hierarchy, include U.S. Government agency securities, municipal securities and mortgage-backed securities. In 
certain cases  where there is limited activity or less transparency around inputs to the  valuation,  securities are 
classified within Level 3 of the valuation hierarchy.  

(continued) 

11 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(1)  Summary of Significant Accounting Policies, Continued 

Securities classified within Level 3 include certain asset-backed securities. 

Impaired Loans.  Estimates of fair value for impaired loans is based on the estimated value of the underlying 
collateral  which  is  determined  based  on  a  variety  of  information,  including  the  use  of  available  appraisals, 
estimates of market value by licensed appraisers or local real estate brokers and the knowledge and experience 
of  the  Bank’s  management  related  to  values  of  equipment  or  properties  in  the  Bank’s  market  areas.  
Management takes into consideration the type, location or occupancy of the equipment or property as well as 
current  economic  conditions  in  the  area  the  property  is  located  in  assessing  estimates  of  fair  value.  
Accordingly, fair value estimates for impaired loans are classified as Level 3. 

Fair Values of Financial Instruments.  The following methods and assumptions were used by the Company in 
estimating fair values of financial instruments: 

Cash  and  Cash  Equivalents.    The  carrying  amounts  of  cash  and  cash  equivalents  approximate  their  fair 
value (Level 1). 

Securities.  Fair values for securities are based on the framework for measuring fair value (Level 2).  

Loans Held for Sale.  Fair values of loans held for sale are based on commitments on hand from investors 
or  prevailing  market  prices.  Fair  values  are  estimated  using  discounted  cash  flow  analyses  using  interest 
rates currently being offered for loans with similar terms to borrowers of similar credit quality. 

Loans.  Fair values for variable rate loans, fixed-rate mortgage loans (e.g. one-to-four family residential), 
commercial  real  estate  loans  and  commercial  loans  are  estimated  using  discounted  cash  flow  analyses, 
using  interest  rates  currently  being  offered  for  loans  with  similar  terms  to  borrowers  of  similar  credit 
quality.    Fair  values  for  nonperforming  loans  are  estimated  using  discounted  cash  flow  analysis  or 
underlying collateral values, where applicable (Level 3). 

Federal  Home  Loan  Bank  Stock.    The  fair  value  of  the  Company's  investment  in  Federal  Home  Loan 
Bank stock is based on its redemption value (Level 3). 

Accrued  Interest  Receivable.    The  carrying  amounts  of  accrued  interest  approximate  their  fair  values 
(Level 3). 

Bank-owned  Life  Insurance.    The  carrying  amounts  of  the  Company’s  investment  in  bank-owned  life 
insurance approximate their fair value (Level 3). 

Deposits.    The  fair  values  disclosed  for  demand,  NOW,  money-market  and  savings  deposits  are,  by 
definition, equal to the amount payable on demand at the reporting date (that is, their carrying amounts).  
Fair values for fixed-rate time deposits are estimated using a discounted cash flow calculation that applies 
interest  rates  currently  being  offered  on  time  deposits  to  a  schedule  of  aggregated  expected  monthly 
maturities of time deposits (Level 3). 

Other Borrowings.  The carrying amounts of other borrowings approximate their fair value (Level 3). 

Off-Balance-Sheet Instruments.  Fair values for off-balance-sheet lending commitments are based on fees 
currently  charged  to  enter  into  similar  agreements,  taking  into  account  the  remaining  terms  of  the 
agreements and the counterparties' credit standing (Level 3). 

Advertising.  The Company expenses all media advertising as incurred. 

Stock  Option  Compensation.    The  Company  expenses  the  fair  value  of  any  stock  options  granted.    The 
Company recognizes stock option compensation in the statements of earnings as the options vest. 

12 

(continued) 

 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
  
 
  
 
  
 
  
 
  
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(1)  Summary of Significant Accounting Policies, Continued 

Comprehensive  Income.    GAAP  require  that  recognized  revenue,  expenses,  gains  and  losses  be  included  in 
earnings.  Although certain changes in assets and liabilities, such as unrealized gains and losses on available-for-sale 
securities, are reported as a separate component of the equity section of the consolidated balance sheets, such items, 
along with net earnings, are components of comprehensive income.   

Mortgage Banking Revenue.  Mortgage banking revenue includes gains on the sale of mortgage loans originated for 
sale.  The Company recognizes mortgage banking revenue from mortgage loans originated in the consolidated 
statement of earnings upon sale of the loans. 

Recent  Accounting  Standards  Update.    In  January  2016,  the  Financial  Accounting  Standards  Board  issued 
Accounting Standards Update ("ASU") 2016-01, Financial Instruments-Overall  (Subtopic  825-10):  Recognition and 
Measurement of Financial Assets and  Financial  Liabilities,  which  is  intended  to  enhance  the reporting  model  for 
financial  instruments  to  provide  users  of  financial  statements  with  more  decision-useful  information.    The  ASU 
requires equity investments to be measured at fair value with changes in fair values recognized in net earnings, (public 
entities to use the exit price notion when  measuring the fair value of financial instruments for disclosure purposes), 
simplifies  the  impairment  assessment  of  equity  investments  without  readily  determinable  fair  values  by  requiring  a 
qualitative assessment to identify impairment and eliminates the requirement to disclose fair values, the methods and 
significate assumptions used to estimate the fair value of financial instruments measured at amortized cost.  The ASU 
also clarifies that the Bank/Company should evaluate the need for a valuation allowance on a deferred tax asset related 
to  available-for-sale  debt  securities  in  combination  with  the  Bank's/Company's  other  deferred  tax  assets.    These 
amendments are effective for the Bank/Company beginning January 1, 2018 (January 1, 2017 for public entities).  The 
adoption of this guidance is not expected to have a material impact on the Bank's/Company's consolidated financial 
statements. 

Recent Regulatory Developments. The Bank is subject to various regulatory capital requirements administered by the 
banking  agencies.  Failure  to  meet  minimum  capital  requirements  can  initiate  certain  mandatory  and  possibly 
additional  discretionary  actions  by  regulators  that,  if  undertaken,  could  have  a  direct  material  effect  on  the 
Bank's/Company's  consolidated  financial  statements.    Under  capital  adequacy  guidelines  and  the  regulatory 
framework  for  prompt  corrective  action,  the  Bank  must  meet  specific  capital  guidelines  that  involve  quantitative 
measures  of  the  Bank's  assets,  liabilities,  and  certain  off-balance  sheet  items  as  calculated  under  regulatory 
accounting practices.  The Bank's capital amounts and classification are also subject to qualitative judgments by the 
regulators about components, risk weightings, and other factors. 

Effective January 1, 2015, the Bank, became subject to the new Basel III capital level threshold requirements under 
the Prompt Corrective Action regulations with full compliance with all of the final rule's requirements phased in over 
a  multi-year  schedule.  These  new  regulations  were  designed  to  ensure  that  banks  maintain  strong  capital  positions 
even in the event of severe economic downturns or unforeseen losses. 

Changes  that  could  affect  the  Bank  going  forward  include  additional  constraints  on  the  inclusion  of  deferred  tax 
assets  in  capital  and  increased  risk  weightings  for  nonperforming  loans  and  acquisition/development  loans  in 
regulatory capital. Under the new regulations in the first quarter of 2015, the Bank elected an irreversible one-time 
opt-out to exclude accumulated other comprehensive (loss) income from regulatory capital. 

As  of  December  31,  2015,  the  Bank  was  well  capitalized  under  the  regulatory  framework  for  prompt  corrective 
action.    To  be  categorized  as  adequately  capitalized,  the  Bank  must  maintain  a  minimum  Common  equity  Tier  1 
capital ratio, Tier 1 capital ratio, Total capital ratio and Tier 1 leverage ratio as set forth in the table.  Management 
believes, as of December 31, 2015, that the Bank meets all capital adequacy requirements to which it is subject.  The 
Bank's actual capital amounts and percentages are presented in the table: 

(continued)

13 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

1)  Summary of Significant Accounting Policies, Continued 

             Actual              

For Capital 
  Adequacy Purposes    
Percentage 

For Well 
Capitalized 
              Purposes             
Percentage 
Amount 

  Amount  Percentage  Amount 

  As of December 31, 2015: 

Tier 1 Leverage 

Capital Ratio  
Common Equity Tier 1 

$ 23,511 

9.48%  $   9,918 

4.00%  $   12,398 

5.00% 

Risk-based Capital Ratio  23,511 

12.79 

8,269 

4.50 

11,945 

6.50

Tier 1 Risk-based 
Capital Ratio 
Total Risk-based 
Capital Ratio 

  As of December 31, 2014: 

Tier 1 Capital 

to Average Assets  
Tier 1 Capital to Risk- 
  Weighted Assets 
Total Capital to Risk- 
  Weighted Assets 

(2)  Securities Available for Sale 

23,511 

12.79 

11,026 

25,810 

14.05 

14,701 

19,589 

9.52 

8,227 

19,589 

12.84 

6,102 

21,498 

14.09 

12,206 

6.00 

8.00 

4.00 

4.00 

8.00 

14,701 

8.00 

18,377 

10.00 

10,284 

9,154 

5.00 

6.00 

15,257 

10.00 

Securities  have  been  classified  according  to  management's  intention.    The  carrying  amount  of  securities  and 
their fair values are summarized as follows (in thousands): 

Gross 
Amortized   Unrealized  Unrealized 
Gains 

Losses 

Gross 

Cost 

At December 31, 2015: 

U.S. Government agency securities 

  Municipal securities 
  Mortgage-backed securities 

$    8,376        
9,532 
   20,065 

61 
130 
        52 

(9) 
(54) 
      (90) 

Fair 
Value 

8,428 
9,608 
  20,027 

$  37,973 

       243 

   (153) 

  38,063 

  At December 31, 2014: 

U.S. Government agency securities 

  Municipal securities 
  Mortgage-backed securities 

6,943 
9,497 
  25,870 

19 
113 
     228 

(99) 
(79) 
      (95) 

6,863 
9,531 
   26,003 

$  42,310 

      360 

      (273) 

     42,397 

14 

(continued) 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(2)  Securities Available for Sale, Continued 

Securities available for sale measured at fair value on a recurring basis are summarized below (in thousands): 

Fair Value Measurements Using 

Quoted 
Prices 
In Active 
Markets for 
Identical 
Assets 
(Level 1) 

Significant 
Other 
Observable 
Inputs 
(Level 2) 

Significant 
Unobservable 
Inputs 
(Level 3) 

0     
0 
         0 
        0 

8,428 
9,608 
   20,027 
   38,063 

0  
0 
        0 
        0 

6,863 
9,531 
   26,003 
   42,397 

0 
0 
        0 
        0 

0 
0 
0 
        0 

Fair 
Value 

$    8,428 
9,608 
   20,027 
$  38,063 

6,863 
9,531 
    26,003 
$  42,397 

At December 31, 2015: 

U.S. Government agency securities 
Municipal securities 
Mortgage-backed securities 

At December 31, 2014: 

U.S. Government agency securities 
Municipal securities 
Mortgage-backed securities 

During the year ended December 31, 2015 and 2014, no securities were transferred in or out of Level 1, Level 2 
or Level 3.   

The scheduled maturities of securities are as follows (in thousands): 

At December 31, 2015: 

Due in one to five years 
Due five to ten years 
Due after ten years 

  Mortgage-backed securities 

The following summarizes sales of securities available for sale (in thousands): 

Proceeds received from sales 

Gross gains 
Gross losses 

Net gain from sale of securities 

Amortized 
Cost 

Fair 
Value 

$    1,707 
12,082 
4,119 
    20,065 
$  37,973 

1,691 
12,191 
 4,154 
   20,027 
      38,063 

Year Ended 
December, 31 

  2015 

      2014 

$  4,691 

   4,587 

96 
       (1) 

60 
        0 

$       95 

      60 

At  December  31,  2015  and  2014,  securities  with  a  fair  value  of  $9,601,000  and  $7,054,000,  respectively,  were 
pledged as collateral for public deposits and for other borrowings with clients.  

(continued) 

15 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(2)  Securities Available for Sale, Continued 

Securities  with  unrealized  losses  aggregated  by  investment  category  and  length  of  time  that  individual  securities 
have been in a continuous unrealized loss position, are as follows (in thousands): 

        At December 31, 2015: 

         U.S. Government agency securities 
         Municipal securities 
         Mortgage-backed securities 

       At December 31, 2014: 

       U.S. Government agency securities 
       Municipal securities 
       Mortgage-backed securities 

  Less Than Twelve                More Than Twelve 

Months 

Months 

Gross 
Unrealized 
Losses 

Fair 
Value 

Gross 
Unrealized 
Losses 

Fair 
Value 

$     (9)       
(14) 
    (40) 

1,616 
1,620 
  10,803 

$      0       
(40) 
      (50) 

0 
1,224 
   2,018 

$   (63) 

  14,039 

$   (90) 

   3,242 

0 
(2) 
     (47) 

0 
269 
    8,250  

(99) 
(77) 
        (48) 

5,945 
3,026 
   1,705 

$   (49) 

    8,519 

$    (224) 

  10,676 

The  unrealized  losses  on  twenty-two  securities  at  December  31,  2015  were  caused  by  market  conditions.    It  is 
expected that the securities would not be settled at a price less than the par value of the investments.  Because the 
decline  in  fair  value  is  attributable  to  market  conditions  and  not  credit  quality,  and  because  the  Company  has  the 
ability  and  intent  to  hold  these  investments  until  a  market  price  recovery  or  maturity,  these  investments  are  not 
considered other-than-temporarily impaired. 

(continued)

16 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
           
 
 
 
 
 
 
 
 
 
 
 
   
   
   
 
   
 
 
 
 
 
   
 
   
 
 
 
 
 
 
 
 
 
 
   
   
   
 
   
 
 
 
 
 
   
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(3)  Loans 

The segments and classes of loans are as follows (in thousands):  

Real estate mortgage loans: 

Commercial 
Residential and home equity 
Construction 

Total real estate mortgage loans 

Commercial loans 
Consumer and other loans 

Total loans 

Less: 

Net deferred loan costs (fees) 
Allowance for loan losses   

Loans, net 

   At December 31, 

     2015 

    2014 

$   57,847 
69,817 
       17,493 
145,157 

52,661  
51,858 
     15,876 
120,395 

40,229 
   3,877 

30,755 
       2,877 

189,263 

154,027 

286 
   (2,473) 

(60) 
   (2,098) 

$ 187,076 

 151,869 

The Company has divided the loan portfolio into three portfolio segments and five portfolio classes, each with 
different  risk  characteristics  and  methodologies  for  assessing  risk.  All  loans  are  underwritten  based  upon 
standards set forth in the policies approved by the Company's Board of Directors. The portfolio segments and 
classes are identified by the Company as follows: 

Real Estate Mortgage Loans.  Real estate mortgage loans are typically divided into three classes: Commercial, 
residential and home equity, and construction. The real estate mortgage loans are as follows: 

Commercial.  Loans of this type are typically our more complex loans. This category of real estate loans is 
comprised  of  loans  secured  by  mortgages  on  commercial  property  that  is  typically  owner-occupied,  but 
also  includes  nonowner-occupied  investment  properties.    Commercial  loans  that  are  secured  by  owner-
occupied commercial real estate are repaid through operating cash flows of the borrower. The maturity for 
this  type  of  loan  is  generally  limited  to  three  to  five  years;  however,  payments  may  be  structured  on  a 
longer  amortization  basis.  Typically,  interest  rates  on  our  commercial  real  estate  loans  are  fixed  for  five 
years or less after which they adjust based upon a predetermined spread over an index. At times, a rate may 
be  fixed  for  longer  than  five  years.    As  part  of  our  credit  underwriting  standards,  the  Bank  typically 
requires  personal  guarantees  from  the  principal  owners  of  the  business  supported  by  a  review  of  the 
principal owners' personal financial statements and tax returns. As part of the enterprise risk management 
process, it is understood that risks associated with commercial real estate loans include fluctuations in real 
estate values, the overall strength of the borrower, the overall strength of the economy, new job creation 
trends, tenant vacancy rates, environmental contamination, and the quality of the borrowers' management. 
In order to mitigate and limit these risks, we analyze the borrowers' cash flow and evaluate collateral value. 
Currently,  the  collateral  securing  our  commercial  real  estate  loans  includes  a  variety  of  property  types, 
such as office, warehouse, and retail facilities. Other types include multifamily properties, hotels, mixed-
use  residential,  and  commercial  properties.  Generally,  commercial  real  estate  loans  present  a  higher  risk 
profile than our consumer real estate loan portfolio. 

(continued) 

17 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(3)  Loans, Continued 

Residential  and  Home  Equity.  The  Company  offers  first  and  second  one-to-four  family  mortgage  loans 
and home equity lines of credit; the collateral for these loans is generally on the clients' owner-occupied 
residences.  Although  these  types  of  loans  present  lower  levels  of  risk  than  commercial  real  estate  loans, 
risks  do  still  exist  because  of  possible  fluctuations  in  the  value  of  the  real  estate  collateral  securing  the 
loan,  as  well  as  changes  in  the  borrowers'  financial  condition.  The  nonowner-occupied  investment 
properties  are  more  similar  in  risk  to  commercial  real  estate  loans,  and  therefore,  are  underwritten  by 
assessing the property’s income potential and appraised value.  In both cases, we underwrite the borrower’s 
financial  condition  and  evaluate  his  or  her  global  cash  flow  position.  Borrowers  may  be  affected  by 
numerous factors, including job loss, illness, or other personal hardship.  As part of our product mix, the 
Bank  offers  both  portfolio  and  secondary  market  mortgages;  portfolio  loans  generally  are  based  on  a  1-
year, 3-year or 5-year adjustable rate mortgage; while 15-year or 30-year fixed-rate loans are generally sold 
to the secondary market.  

Construction.  Typically, these loans have a construction period of one to two years and the interest is paid 
monthly.  Once  the  construction  period  terminates,  some  of  these  loans  convert  to  a  term  loan  with  a 
maturity  of  one  to  five  years.    This  portion  of  our  loan  portfolio  includes  loans  to  small  and  midsized 
businesses  to  construct  owner-user  properties,  loans  to  developers  of  commercial  real  estate  investment 
properties,  and  residential  developments.  This  type  of  loan  is  also  made  to  individual  clients  for 
construction of single family homes in our market area. An independent appraisal is used to determine the 
value of the collateral and confirm that the ratio of the loan principal to the value of the collateral will not 
exceed  policies  of  the  Bank.  As  the  construction  project  progresses,  loan  proceeds  are  requested  by  the 
borrower  to  complete  phases  of  construction  and  funding  is  only  disbursed  after  the  project  has  been 
inspected by a third-party inspector or experienced construction lender.  Risks associated with construction 
loans include fluctuations in the value of real estate, project completion risk, and changes in market trends. 
The ability of the construction loan borrower to finance the loan or sell the property upon completion of 
the  project  is  another  risk  factor  that  also  may  be  affected  by  changes  in  market  trends  since  the  initial 
funding of the loan. 

Commercial  Loans.  The  Bank  offers  a  wide  range  of  commercial  loans,  including  business  term  loans, 
equipment  financing,  lines  of  credit,  and  U.S.  Small  Business  Administration  (SBA)  loans  to  small  and 
midsized  businesses.  Small-to-medium  sized  businesses,  retail,  and  professional  establishments,  make  up  our 
target market for commercial loans.  Our Relationship Managers primarily underwrite these loans based on the 
borrower's ability to service the loan from cash flow.  Lines of credit and loans secured by accounts receivable 
and/or inventory are monitored periodically by our staff. Loans secured by "all business assets," or a "blanket 
lien"  are  typically  only    made  to  highly  qualified  borrowers  due  to  the  nonspecific  nature  of  the  collateral. 
Valuation of business collateral is generally supported by an appraisal, purchase order, or third party physical 
inspection. Personal guarantees of the principals of business borrowers are usually required. Equipment loans 
generally have a term of five years or less and may have a fixed or variable rate; we use conservative margins 
when  pricing  these  loans.  Working  capital  loans  generally  do  not  exceed  one  year  and  typically,  they  are 
secured by accounts receivable, inventory, and personal guarantees of the principals of the business.  The Bank 
currently offers SBA 504 and SBA 7A loans. SBA 504 loans provide financing for major fixed assets such as 
real estate and equipment  while SBA 7A loans are generally used to establish a new business or assist in the 
acquisition,  operation,  or  expansion  of  an  existing  business.    With  both  SBA  loan  programs,  there  are  set 
eligibility requirements and underwriting standards outlined by SBA that can change as the government alters 
its  fiscal  policy.  Significant  factors  affecting  a  commercial  borrower's  creditworthiness  include  the  quality  of 
management  and  the  ability  both  to  evaluate  changes  in  the  supply  and  demand  characteristics  affecting  the 
business'  markets  for  products  and  services  and  to  respond  effectively  to  such  changes.  These  loans  may  be 
made unsecured or secured, but most are made on a secured basis. Risks associated with our commercial loan 
portfolio include local, regional, and national market conditions. Other factors of risk could include changes in 
the borrower's management and fluctuations in collateral value. Additionally, there may be refinancing risk if a 
commercial  loan  includes  a  balloon  payment  which  must  be  refinanced  or  paid  off  at  loan  maturity.    In 
reference to our risk management process, our commercial loan portfolio presents a higher risk profile than our 
consumer real estate and consumer loan portfolios. Therefore, we require that all loans to businesses must have 
a  clearly  stated  and  reasonable  payment  plan  to  allow  for  timely  retirement  of  debt,  unless  secured  by  liquid 
collateral or as otherwise justified. 

(continued)

18 

 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(3)  Loans, Continued 

Consumer and Other Loans.  These loans are made for various consumer purposes, such as the financing of 
automobiles,  boats,  and  recreational  vehicles.  The  payment  structure  of  these  loans  is  normally  on  an 
installment basis. The risk associated with this category of loans stems from the reduced collateral value for a 
defaulted loan; it may not provide an adequate source of repayment of the principal. The underwriting on these 
loans is primarily based on the borrower's financial condition. In many cases, these are unsecured credits that 
subject us to risk when the borrower's financial condition declines or deteriorates. Based upon our current trend 
in consumer loans, management does not anticipate consumer loans will become a substantial component of our 
loan portfolio at any time in the foreseeable future. Consumer loans are made at fixed and variable interest rates 
and are based on the appropriate amortization for the asset and purpose. 

An analysis of the change in the allowance for loan losses follows (in thousands): 

        Real Estate Mortgage Loans     s            

         Residential 

and 
Home 
Equity   Construction   Commercial   Loans  Total 

        Consumer 
             and   
            Other 

 Commercial 

Year Ended December 31, 2015: 
  Beginning balance 
  Provision (credit) for loan losses 
  Net (charge-offs) recoveries 

  $       641    

66 
                 0 

594 
274 
       0 

263 
(17) 
       0  

562 
86 
    (52) 

38 
24 
     (6) 

2,098 
433 
    (58) 

  Ending balance 

  $       707 

     868 

     246 

     596 

      56       2,473 

At December 31, 2015: 
  Individually evaluated for impairment: 

Recorded investment 

  $           0 
  Balance in allowance for loan losses  $           0 

  Collectively evaluated for impairment: 

Recorded investment 
  $  57,847 
Balance in allowance for loan losses  $       707 

         0 
         0 

69,817 
     868 

        0 
         0 

17,493 
     246 

     137  
       7 
       62             7 

    144 
      69 

40,092 
     534 

3,870  189,119 
    2,404  
     49 

Year Ended December 31, 2014: 
  Beginning balance 
  Provision for loan losses 
  Net (charge-offs) recoveries 

604 
441 
      (404) 

545 
49 
        0 

175 
88 
        0 

387 
139 
      36 

23 
30 
    (15) 

1,734 
747 
   (383) 

  Ending balance 

$      641 

    594 

     263 

    562 

      38 

   2,098 

At December 31, 2014: 
  Individually evaluated for impairment: 

Recorded investment 

  $           0 
  Balance in allowance for loan losses  $           0 

  Collectively evaluated for impairment: 

Recorded investment 
$ 52,661 
Balance in allowance for loan losses  $      641 

         0 
         0 

51,858 
     594 

        0 
         0 

15,876 
     263 

     229 
       92 

      8 
       6 

       237 
         98 

30,526 
     470 

2,869  153,790 
    2,000 
     32 

(continued) 

19 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(3)  Loans, Continued 

The following summarizes the loan credit quality (in thousands): 

        Real Estate Mortgage Loans 

Residential 
and 
Home 
Equity  Construction 

Consumer 
and 
Commercial  Other 
Loans 

Loans 

Total 

Commercial 

$  52,097     65,367  
3,396 
1,054 
0 
        0 

5,750 
0 
0 
        0 

17,204 
163 
126 
0 
        0 

39,607 
461 
161 
0 
        0 

3,836  178,111 
9,802 
1,350 
0 
        0 

32 
9 
0 
        0 

  At December 31, 2015: 

  Grade: 
  Pass 
  Special mention 
  Substandard 
  Doubtful 
  Loss 

  Total 

$  57,847     69,817 

   17,493       40,229 

    3,877   189,263 

  At December 31, 2014: 

  Grade: 
  Pass 
  Special mention 
  Substandard 
  Doubtful 
  Loss 

50,654 
0 
2,007 
0 
        0 

47,357 
3,065 
1,436 
0 
        0 

15,714 
154 
8 
0  
        0 

30,006 
520 
229 
 0  
        0 

2,801  146,532 
3,807 
3,688 
 0  
        0 

68 
8 
0  
        0 

  Total 

$ 52,661      51,858 

   15,876 

   30,755 

    2,877   154,027 

The  Company  categorizes  loans  into  risk  categories  based  on  relevant  information  about  the  ability  of 
borrowers  to  service  their  debt  such  as:  current  financial  information,  historical  payment  experience,  credit 
documentation, public information, and current economic trends, among other factors. 

The  Company  analyzes  loans  individually  by  classifying  the  loans  as  to  credit  risk.  Loans  classified  as 
substandard or special mention are reviewed quarterly by the Company for further deterioration or improvement 
to determine if they are appropriately classified and whether there is any impairment. All loans are graded upon 
initial  issuance.  Further,  construction  and  nonowner-occupied  commercial  real  estate  loans  and  commercial 
relationships in excess of $500,000 are reviewed at least annually.  The Company determines the appropriate 
loan grade during the renewal process and reevaluates the  loan grade in  situations  when a loan becomes past 
due. 

Loans  excluded  from  the  review  process  above  are  generally  classified  as  pass  credits  until:  (a)  they  become 
past due; (b) management becomes aware of  deterioration in the credit worthiness of the borrower; or (c) the 
client  contacts  the  Company  for  a  modification.  In  these  circumstances,  the  loan  is  specifically  evaluated  for 
potential classification as to special mention, substandard or even charged-off. The Company uses the following 
definitions for risk ratings: 

Pass – A Pass loan’s primary source of loan repayment is satisfactory, with secondary sources very likely to be 
realized if necessary. 

Special  Mention  –  A  Special  Mention  loan  has  potential  weaknesses  that  deserve  management’s  close 
attention.    If  left  uncorrected,  these  potential  weaknesses  may  result  in  the  deterioration  of  the  repayment 
prospects  for  the  asset  or  the  Company’s  credit  position  at  some  future  date.    Special  Mention  loans  are  not 
adversely classified and do not expose an institution to sufficient risk to warrant adverse classification. 

20 

(continued) 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(3)  Loans, Continued 

Substandard – A Substandard loan is inadequately protected by the current sound worth and paying capacity of 
the  obligor  or  of  the  collateral  pledged,  if  any.    Loans  so  classified  must  have  a  well-defined  weakness  or 
weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that the 
Company will sustain some loss if the deficiencies are not corrected. 

Doubtful – A loan classified Doubtful has all the weaknesses inherent in one classified Substandard with the 
added  characteristics  that  the  weaknesses  make  collection  or  liquidation  in  full,  on  the  basis  of  currently 
existing facts, conditions, and values, highly questionable and improbable. 

Loss – A loan classified Loss is considered uncollectible and of such little value that continuance as a bankable 
asset is not  warranted.  This classification does not  necessarily preclude the potential  for recovery, but rather 
signifies it is no longer practical to defer writing off the asset.  

At December 31, 2015, there was one loan over thirty days past due, no loans past due ninety days or more but 
still accruing and two loans on nonaccrual.  Age analysis of past-due loans at December 31, 2015 and 2014 is as 
follows (in thousands): 

                         Accruing Loans       

30-59 
Days 

Greater 
60-89  Than 90  Total 
Past 
Days 
Days 

Past Due  Past Due  Past Due  Due  Current 

Nonaccrual  Total 
Loans 

Loans 

At December 31, 2015: 
  Real estate mortgage: 

  Commercial 
  Residential and home equity 
  Construction 

  Commercial  
  Consumer/other  

  Total 

At December 31, 2014: 
  Real estate mortgage: 

  Commercial 
  Residential and home equity 
  Construction 

  Commercial  
  Consumer/other  

  Total 

$       0  
0 
0 
0 
         0 
$       0 

0   
0 
0 
       0 
        0 
        0 

0 
0 
0 
  0 
        0 
        0 

0   
0 
0 
0 
        0 
        0 

57,847 
69,817 
17,493 
40,092 
    3,877 
 189,126 

0 
0 
0 
137 
        0 
     137 

57,847 
69,817 
17,493 
40,229 
    3,877 
  189,263 

 0 
0 
0 
18 
          0 
$      18 

0  
0 
0 
     0 
        0 
        0 

 0  
0 
0 
  0 
        0 
        0 

52,661 
 0 
51,858 
0 
15,876 
0 
30,566 
0 
        0 
    2,877 
        0    153,838 

0   
0 
0 
171 
        0 
        0 

52,661 
51,858 
15,876 
30,755 
    2,877 
  154,027 

(continued)

21 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(3)  Loans, Continued 

The following summarizes the amount of impaired loans (in thousands): 

  With No Related 
  Allowance Recorded  

Unpaid 
Contractual 

      With an Allowance Recorded      
Unpaid 
Contractual 

                                    Unpaid 
                                Contractual  

                   Total                          

At December 31, 2015: 

Recorded  Principal 
Investment  Balance 

Recorded 
Investment  Balance  Allowance 

Principal  Related 

Recorded  Principal  Related 
Investment    Balance  Allowance 

Commercial loans 
Consumer 
Total 

  $        0 
               0 
  $        0 

     0  
        0 
        0 

137 
          7 
      144 

137 
          7 
      144 

62 
         7 
        69 

137 
          7 
      144 

 137       62
          7           7 
      144         69 

At December 31, 2014: 

Commercial loans 
Consumer 
Total 

  $        0 

0 
          0              0 
         0 

  $        0 

229 
            8 
      237 

229 
          8 
      237 

92 
          6 
         98 

229 
          8 
      237 

229        92 
           8          6 
      237         98 

The average net investment in impaired loans and interest income recognized and received on impaired loans by 
loan class are as follows (in thousands): 

Year Ended December 31, 2015: 

Commercial 
Consumer 

Total 

Year Ended December 31, 2014: 

Commercial 
Consumer 

Total 

Interest 
Interest 
Average 
Recorded 
Income   
Income 
Investment  Recognized  Received 

$     270 
           7 

12 
         1 

12 
         1 

$     277 

       13 

       13 

244 
           8 

14 
         1 

14 
         1 

$     252 

       15 

        15 

There were no loans measured at fair value on a nonrecurring basis at December 31, 2015.  Impaired collateral-
dependent  loans  measured  at  fair  value  on  a  nonrecurring  basis  by  loan  class  at  December  31,  2014  are  as 
follows (in thousands): 

Commercial loans 
Consumer loans 
Total 

At Year End 

Fair 
Value 
$    74  
        0 
      74 

Level 1  Level 2 

0 
        0 
        0 

0 
        0 
       0 

Total 
Level 3  Losses 
52 
        7 
      59 

 74 
       0 
     74 

Losses 
Recorded 
During the 
Year 
52 
         7 
       59 

(continued)

22 

 
 
 
 
 
 
 
 
 
       
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(3)  Loans, Continued 

The  Company  grants  the  majority  of  its  loans  to  borrowers  throughout  Leon  County,  Florida.    Although  the 
Company has a diversified loan portfolio, a significant portion of its borrowers’ ability to honor their contracts 
is dependent upon the economy of this area.  The Company does not have any significant concentrations to any 
one industry or customer.   

(4)  Premises and Equipment   

A summary of premises and equipment follows (in thousands): 

Land 
Building 
Leasehold improvements 
Furniture, fixtures and equipment 
Computer and software 
Construction in progress 

Total, at cost 

At December 31, 

2015 

$      690   
2,449 
377 
930 
   1,723 
    275 
6,444 

2014 

400 
2,399 
364 
778 
1,399 
        0 
5,340 

Less accumulated depreciation and amortization   

  (2,222) 

     (1,777) 

Premises and equipment, net 

$   4,222 

    3,563 

The Company leases certain office facilities under an operating lease which expires in 2017, but has two 5-year 
options to extend. This lease requires monthly lease payments and common area maintenance charges and has 
options to renew.  This lease contains escalation clauses during the term of the lease.  Rent expense under this 
operating lease during the years ended December 31, 2015 and 2014 was $137,000 and $88,000, respectively. 
Future minimum rental commitments under this noncancelable lease are as follows (in thousands): 

Year Ending December 31, 

2016 
2017 
2018 
2019 
2020 
Thereafter 

(5)  Deposits 

Amount 
$     85 
91   
98 
98 
98 
      709 
$  1,179 

The aggregate amount of  time deposits  with a  minimum denomination of $100,000 was approximately $18.1 
million and $15.2 million at December 31, 2015 and 2014, respectively. 

A schedule of maturities of time deposits follows (in thousands): 

Year Ending December 31, 

2016 
2017 
2018 
2019 

23 

  Amount 
$  16,627            

5,303 
255 
        429 
$  22,614 

(continued) 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(6)  Other Borrowings 

The Company entered into a repurchase agreement with a customer.  This agreement requires the Company to 
pledge securities as collateral for borrowings under this agreement.  A summary of other borrowings follows  
($ in thousands): 

Balance outstanding at year-end 
Average balance outstanding during the year 
Average interest rate paid 
Maximum amount outstanding at any month-end during year 
Pledged securities at year-end   

At December 31, 
2014 

2015 

$      0       
1,223 

1.0% 

2,661 
0 

2,699 
3,592 

1.0% 

5,733 
3,558 

The Company has pledged collateral to the Federal Home Loan Bank of Atlanta (“FHLB”) for future advances 
which will be collateralized by a blanket lien on qualifying residential real estate, commercial real estate, home 
equity lines of credit and multi-family loans.  The Company may borrow up to $36.7 million as of December 
31, 2015 from the FHLB. There were no advances outstanding at December 31, 2015 or 2014.  The Company 
also has available credit of $10.2 million in lines of credit with correspondent banks. All draws under these lines 
are subject to approval by the correspondent bank. 

(7)  Income Taxes  

  The components of the income taxes are as follows (in thousands): 

         Year Ended          
       December 31,    ,      

2015 

2014 

$       828 
        23 

560 
      107 

      851 

      667 

(25) 
        18 

(123) 
     (30) 

      (7) 

       (153) 

$      844 

      514 

(continued)

Current: 

Federal 
State 

Total current 

Deferred: 

Federal 
State 

Total deferred 

Total income taxes 

24 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(7) Income Taxes, Continued 

The reasons for the difference between the statutory Federal income tax rate of 34% and the effective tax rates are 
summarized as follows (dollars in thousands): 

Income taxes at statutory rate 
Increase (decrease) resulting from: 
  State taxes, net of Federal tax benefit 
  Tax-exempt income 
  Other nondeductible expenses 

Year Ended December 31, 
2014 
2015 

% of 
Pretax 

% of 
Pretax 

Amount Earnings  Amount Earnings 

$    866      34.0% 

$ 517 

34.0% 

27 
(43) 

1.1 
(1.7) 
      (6)      (0.3) 

51 
(42) 
 (12) 

3.3 
(2.7) 
(0.8) 

$     844      33.1%  $    514      33.8% 

  Tax  effects  of  temporary  differences  that  give  rise  to  the  deferred  tax  assets  and  liabilities  are  as  follows  (in 

thousands): 

Deferred tax assets: 

Allowance for loan losses 
Organizational and start-up costs 
Stock-based compensation 

Other 

Deferred tax assets 

Deferred tax liabilities: 

Accrual to cash conversion 
Deferred loan costs 
Premises and equipment 
Unrealized gains on securities available for sale 

Deferred tax liabilities 

Year Ended December 31,  

2015 

2014 

$        848 
101 
18 

710 
116 
18 

       9 

       60 

     976 

      904 

(89) 
(293) 
(192) 
       (34) 

(139) 
(109) 
(261) 
       (33) 

     (608) 

      (542) 

Net deferred tax asset (liability)  

$     368 

      362 

The  Company  files  consolidated  income  tax  returns  in  the  U.S.  federal  jurisdiction,  and  the  State  of  Florida.  
The  Company  is  no  longer  subject  to  U.S.  federal,  or  state  and  local  income  tax  examinations  by  taxing 
authorities for years before 2012.   

(continued) 

25 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(8)  Off-Balance-Sheet Financial Instruments 

The Company is a party to financial instruments with off-balance-sheet risk in the normal course of business to 
meet  the  financing  needs  of  its  customers.    These  financial  instruments  are  commitments  to  extend  credit, 
construction loans in process, unused lines of credit, standby letters of credit, and guaranteed accounts and may 
involve, to varying degrees, elements of credit and interest-rate risk in excess of the amount recognized in the 
consolidated balance sheets.   The contract amounts of these instruments reflect the extent of involvement the 
Company has in these financial instruments.  

The  Company’s  exposure  to  credit  loss  in  the  event  of  nonperformance  by  the  other  party  to  the  financial 
instrument for available lines of credit, construction loans in process and standby letters of credit is represented 
by  the  contractual  amount  of  those  instruments.    The  Company  uses  the  same  credit  policies  in  making 
commitments as it does for on-balance-sheet instruments. 

Commitments to extend credit, construction loans in process and unused lines of credit are agreements to lend 
to a client as long as there is no violation of any condition established in the contract.  Commitments generally 
have fixed expiration dates or other termination clauses and may require payment of a fee.  Since some of the 
commitments  are  expected  to  expire  without  being  drawn  upon,  the  total  commitment  amounts  do  not 
necessarily  represent  future  cash  requirements.    The  Company  evaluates  each  client’s  credit  worthiness  on  a 
case-by-case basis.  The amount of collateral obtained, if deemed necessary by the Company upon extension of 
credit,  is  based  on  management’s  credit  evaluation  of  the  counterparty.  Standby  letters  of  credit  are  written 
conditional  commitments  issued  by  the  Company  to  guarantee  the  performance  of  a  client  to  a  third  party.  
These  letters  of  credit  are  primarily  issued  to  support  third-party  borrowing  arrangements  and  generally  have 
expiration dates within one year of issuance.  The credit risk involved in issuing letters of credit is essentially 
the  same  as  that  involved  in  extending  loans  to  customers.    In  the  event  the  client  does  not  perform  in 
accordance with the terms of the agreement with the third party, we would be required to fund the commitment.  
The  maximum  potential  amount  of  future  payments  we  could  be  required  to  make  is  represented  by  the 
contractual amount of  the commitment.  If the commitment is  funded,  we  would be entitled to seek recovery 
from the client.  Some of the Bank’s standby letters of credit are secured by collateral and those secured letters 
of credit totaled $623,000 at December 31, 2015. 

Guaranteed accounts are irrevocable standby letters of credit issued by us to guarantee a client’s credit line with 
our  third  party  credit  card  company,  First  Arkansas  Bank  &  Trust.    As  a  part  of  this  agreement,  we  are 
responsible for the established credit limit on certain accounts plus 10%.  The maximum potential amount of 
future payments we could be required to make is represented by the dollar amount disclosed in the table below. 

Standby letters of credit and commitments to extend credit typically result in loans with a market interest rate 
when funded.  A summary of the contractual amounts of the Company’s financial instruments with off-balance-
sheet risk at December 31, 2015 are as follows (in thousands): 

Commitments to extend credit   

Construction loans in process 

Unused lines of credit  

Standby letters of credit 

Guaranteed Accounts  

26 

$   3,940 

$   4,799 

$ 31,730 

$   1,097  

$      116 

(continued) 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(9)  Stock Option Plan 

The  2015  Stock  Incentive  Compensation  Plan  (the  “2015  Plan”)  was  approved  by  Shareholders  at  the 
Company’s  annual  meeting  of  shareholders  on  May  20,  2015  and  permits  the  Company  to  grants  its  key 
employees  and  directors  stock  options,  stock  appreciation  rights,  performance  shares,  and  phantom  stock.  
Under the 2015 Plan, the amount of shares which may be issued is 500,000, but in no instance more than 15% 
of  the  issued  and  outstanding  shares  of  the  Company’s  common  stock.    As  of  December  31,  2015,  no  stock 
options, stock appreciation rights, performance shares, or phantom stock shares had been issued under the 2015 
Plan.  As of May 20, 2015, no further grants will be made under the 2007 Stock Option Plan (the “2007 Plan”).  
Unexercised stock options that were granted under the 2007 Plan will remain outstanding and will expire under 
the terms of the individual stock grant. 

A summary of the activity in the Company’s 2007 Stock Option Plan is as follows: 

Weighted- 
Weighted-  Average 
Average  Remaining  Aggregate 
Exercise  Contractual  Intrinsic 
Value   
Term 

Price 

Number of 
Options 

Outstanding at December 31, 2013 

134,000 

10.01 

Options exercised 

Options forfeited 

(14,200) 

10.00 

    (11,400) 

   $ 10.00 

Outstanding at December 31, 2014 

108,400 

$ 10.01 

Options granted 

Options exercised 

Options forfeited 

15,000 

12.50 

(30,540) 

10.00 

   (17,360) 

11.44 

Outstanding at December 31, 2015 

   75,500 

$ 10.19 

 3.3 years 

Exercisable at December 31, 2015 

   68,400 

       10.01 

 3.1 years     $159,000 

  At December 31, 2015, there was $2,000 of total unrecognized compensation expense related to nonvested share 
based  compensation  arrangements  granted  under  the  plans.  The  cost  is  expected  to  be  recognized  over  a 
weighted-average  period  of  twenty-two  months.  The  total  fair  value  of  shares  vesting  and  recognized  as 
compensation expense was $15,000 and $2,000 in the years ended December 31, 2015 and 2014, respectively. 
The associated income tax benefit recognized  was $5,000 and $0 for the years ended December 31, 2015 and 
2014, respectively. 

The fair value of each option granted during the  year ended December 31, 2015  was estimated on the date of 
grant using the Black-Scholes option-pricing model with the following assumptions: 

Weighted average risk-free interest rate 
Expected dividend yield 
Expected stock volatility 
Expected life in years 
Per share fair value of options issued during the year 

Year Ended 
December 31, 2015 
0.89% 
- 
8.13% 

                   3.0 
            $   0.87 

27 

(continued) 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(9)  Stock Option Plan, Continued 

The Company used the guidance in Staff Accounting Bulletin No. 107 to determine the estimated life of options 
issued.  Expected volatility is based on volatility of similar companies’ common stock. The risk-free rate for 
periods within the contractual life of the option is based on the U.S. Treasury yield curve in effect at the time of 
grant.  The dividend yield is based on the Company’s history and expectation of dividend payouts. 

(10)  Profit Sharing Plan 

The  Company  sponsors  a  401(k)  profit  sharing  plan  available  to  all  employees  electing  to  participate  after 
meeting  certain  length-of-service  requirements.    The  Company’s  contributions  to  the  profit  sharing  plan  are 
discretionary and determined annually.  Contributions to the plan for the years ended December 31, 2015 and 
2014 were $100,000 and $102,000, respectively. 

(11)  Related Party Transactions 

The Company enters into transactions during the ordinary course of business with officers and directors of the 
Company and entities in which they hold a significant financial interest.  The following table summarizes these 
transactions (in thousands): 

Loans: 

Beginning balance 
Originated during the year  
Principal repayments 

Ending balance 

Deposits at year end 

Year Ended December 31, 

2015 

2014 

$   6,107 
283 
            (308) 

4,464 
2,727 
   (1,084) 

$   6,082 

     6,107 

$ 18,166 

   16,510 

The Company leases an office facility from a related party.  Rent expense under the operating lease during the 
years ended December 31, 2015 and 2014 was $137,000 and $88,000, respectively. In addition, the Bank has 
contracted  with  a  related  party  to  perform  loan  reviews  of  the  Bank’s  loan  portfolio.  Loan  review  expenses 
totaled $20,000 in both the year ended December 31, 2015 and the year ended December 31, 2014. 

During July, 2015, the Bank purchased three acres of land in Wakulla County, Florida from a related party for 
$290,000 for the purpose of building a branch office.   

(continued) 

28 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

 (12)  Fair Value of Financial Instruments 

The  approximate  carrying  amounts  and  estimated  fair  values  of  the  Company’s  financial  instruments  are  as 
follows (in thousands): 

At December 31,  

2015 

2014 

Level 

Carrying 
Amount 

Fair 
Value 

Carrying 
Amount 

Fair 
Value 

Financial assets: 

Cash and cash equivalents 
Securities available for sale 
Loans held for sale 
Loans, net 
Federal Home Loan Bank stock 
Accrued interest receivable 
      Bank-owned life insurance 

Financial liabilities: 

Deposits 
Other borrowings 
Off-balance-sheet financial 

instruments 

1 
    2  
3 
3 
3 
3 
3 

3 
3 

3 

$    8,429 
38,063 
2,722 
187,076 
189 
692 
1,662 

8,429 
38,063 
2,791 
188,784 
189 
692 
1,662 

7,555 
42,397 
1,871 
151,869 
186 
624 
1,613 

7,555 
42,397 
1,923 
148,588 
186 
624 
1,613 

217,573 
0 

217,652 
0 

183,971 
2,699 

184,057 
2,699 

0 

0 

0   

0  

(13)  Dividend Restrictions 

The  Holding  Company  is  limited  in  the  amount  of  cash  dividends  it  may  declare  and  pay  by  the  amount  of 
dividends it can receive from the Bank.  The Bank is limited in the amount of cash dividends that may be paid. 
The  amount  of  cash  dividends  that  may  be  paid  is  based  on  the  Bank’s  net  earnings  of  the  current  year 
combined with the Bank’s retained earnings of the preceding two years, as defined by state banking regulations. 
However, for any dividend declaration, the Bank must consider additional factors such as the amount of current 
period  net  earnings,  liquidity,  asset  quality,  capital  adequacy  and  economic  conditions.    It  is  likely  that  these 
factors would further limit the amount of dividend which the Bank could declare.  In addition, bank regulators 
have  the  authority  to  prohibit  banks  from  paying  dividends  if  they  deem  such  payment  to  be  an  unsafe  or 
unsound practice.          

 (14)  Regulatory Matters 

The Bank is subject to various regulatory capital requirements administered by the banking agencies. Failure to 
meet minimum capital requirements can initiate certain mandatory and possibly additional discretionary actions 
by regulators that, if undertaken, could have a direct material effect on the Company’s and the Bank’s financial 
statements.  Under capital adequacy guidelines and the regulatory framework for prompt corrective action, the 
Bank must meet specific capital guidelines that involve quantitative measures of the Bank’s assets, liabilities, 
and  certain  off-balance  sheet  items  as  calculated  under  regulatory  accounting  practices.    The  Bank’s  capital 
amounts  and  classification  are  also  subject  to  qualitative  judgments  by  the  regulators  about  components,  risk 
weightings, and other factors. 

Quantitative  measures  established  by  regulation  to  ensure  capital  adequacy  require  the  Bank  to  maintain 
minimum  amounts  and  percentage  (set  forth  in  the  table  below)  of  total  and  Tier  1  capital  (as  defined  in  the 
regulations) to risk-weighted assets (as defined), and of Tier 1 capital (as defined) to average assets (as defined).  
Management  believes,  as  of  December  31,  2015,  that  the  Bank  meets  all  capital  adequacy  requirements  to 
which it is subject. 

(continued) 

29 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
                                                                  
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(14)  Regulatory Matters, Continued 

As of December 31, 2015, the Bank is well capitalized under the regulatory framework for prompt corrective 
action.  To be categorized as adequately capitalized, the Bank must maintain minimum total risk-based, Tier 1 
risk-based, and Tier 1 leverage percentages as set forth in the table.  There are no conditions or events since that 
notification that management believes have changed the Bank’s category.  The Bank’s actual capital amounts 
and percentages are also presented in the table ($ in thousands): 

Actual 

For Capital 

Adequacy Purposes 

For Well 
Capitalized Purposes 

Amount 

  Percentage 

  Amount  

  Percentage 

  Amount 

  Percentage 

$ 23,511 

9.48% 

$ 9,918 

4.00% 

  $ 12,398 

5.00% 

23,511 
23,511 
25,810 

12.79 
12.79 
14.05 

19,589 

9.52 

19,589 

12.84 

8,269 
11,026 
14,701 

8,227 

6,102 

19,589 

14.09 

12,206 

4.50 
6.00 
8.00 

4.00 

4.00 

8.00 

11,945 
14,701 
18,377 

10,284 

9,154 

6.50 
8.00 
10.00 

5.00 

6.00 

15,257 

10.00 

As of December 31, 2015 
     Tier 1 Leverage Capital 
     Common Equity Tier 1  
          Risk-based Capital 
     Tier 1 Risk-based Capital 
     Total Risk-based Capital 

As of December 31, 2014 
     Tier 1 Capital to Average Assets 
     Tier 1 Capital to Risk-based 
          Assets 
     Total Capital to Risk-Weighted 
          Assets 

(15)  Legal Contingencies 

Various  legal  claims  arise  from  time  to  time  in  the  normal  course  of  business  which,  in  the  opinion  of 
management, will not have a material effect on the Company’s financial statements. As of December 31, 2015, 
there is no pending or threatened litigation of which management is aware. 

(16)  Earnings Per Share 

Earnings per share has been computed on the basis of the weighted-average number of shares of common stock 
outstanding. Outstanding stock options are considered dilutive securities for purposes of calculating diluted EPS 
which was computed using the treasury stock method.  (dollars in thousands, except per share amounts): 

2015 

2014 

Weighted- 
Average 
Shares 

Per 
Share 
Amount 

Earnings 

Weighted- 
Average 
Shares 

Per 
Share 
Amount 

Earnings 

Year Ended December 31: 
Basic EPS: 

Net earnings 

$   1,704        1,945,980 

$    0.88 

$ 1,006 

1,709,746 

$ 0.59 

Effect of dilutive securities- 
Incremental shares from 
assumed conversion of 
options  

Diluted EPS: 

Net earnings 

       9,593 

     16,916 

$   1,704 

1,955,573  

$  0.87 

$  1,006 

1,726,662 

$ 0.58 

30 

(continued) 

 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(17)  Common Stock Offering 

The  Company  filed  a  Registration  Statement  with  the  Securities  and  Exchange  Commission  which  became 
effective on December 11, 2013.  The Company offered up to 1,200,000 shares of common stock for $12.50 per 
share through December 31, 2014, when the Stock Offering was closed.  The Company sold 425,619 shares and 
raised $4.96 million, net of expenses.  

(18)  Reclassification 

Certain noninterest expenses  were reclassified  from other  noninterest expense and occupancy and equipment to 
advertising and FDIC/State assessment for the year ended December 31, 2014 to conform to 2015 presentation. 
The reclassification of expenses had no effect on net earnings. 

(19)  Parent Company Only Financial Information 

   The Holding Company's unconsolidated financial information follows: 

Condensed Balance Sheets 
(In thousands) 

Assets 

Cash 
Investment in subsidiary 
Other assets 

Total assets 

Stockholders' Equity 

Stockholders' equity 

Total liabilities and stockholders' equity 

Condensed Statements of Operations 

(In thousands) 

Revenues 
Expenses 
Income tax benefit 

Loss before earnings of subsidiary 

Net earnings of subsidiary 

Net earnings 

31 

At December 31 
2014 
2015 

$    1,139 
23,567 
         227 

3,132 
19,643 
       92 

$  24,933 

22,867 

      24,933 

  22,867 

$  24,933 

  22,867 

Year Ended 
December 31, 
2014 

2015 

$        0    
(322) 
     119 

0 
(110) 
     41 

(203) 

(69) 

  1,907 

  1,075 

$ 1,704 

  1,006 

(continued) 

 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PRIME MERIDIAN HOLDING COMPANY AND SUBSIDIARY 

Notes to Consolidated Financial Statements, Continued 

(19)  Parent Company Only Financial Information, Continued 

Condensed Statements of Cash Flows 
(In thousands) 

Cash flows from operating activities: 

Net earnings 
Adjustments to reconcile net earnings to net  
  cash used in operating activities: 

Equity in earnings of subsidiary 
Stock issued as compensation 
Increase (decrease) in other assets 
Decrease in liabilities 

Net cash used in operating activities 

Cash flow from financing activities: 

Proceeds from sale of common stock 
Proceeds from stock options exercised 

Net cash provided by financing activities 

Cash flow from investment activities: 

Cash dividend received from bank subsidiary 
Capital infusion in subsidiary 

Net cash used in investing activities 

Net (decrease) increase in cash 

Cash at beginning of the year 

Cash at end of year 

Supplemental disclosure of cash flow information- 

Noncash items: 

Net change in accumulated other comprehensive  

(loss) income of subsidiary, net change in unrealized  
gain on securities available for sale,  
net of tax 

Stock-based compensation expense of subsidiary 

 Year Ended 
 December 31, 
2015 

2014 

  $   1,704    

1,006 

(1,907) 
39 
(135) 
          0 

(1,075) 
32 
177 
   (218) 

   (299) 

    (78) 

0 
      306 

4,955 
     142 

        306 

   5,097 

0 
  (2,000) 

300 
 (2,200) 

    (2,000)         (1,900) 

(1,993) 

3,119 

   3,132 

      13 

$  1,139 

   3,132 

$         2 

     369 

$       15 

         2 

32 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Dear Fellow Shareholders,

2015 BY T H E N U M B E R S

OF THE COMPANY  
AS OF DEC. 31, 2015

$244 TOTAL ASSETS (IN MILLIONS) 
$1.7 2015 NET INCOME  
$187 LOANS FUNDED  

(IN MILLIONS)  
AS OF DEC. 31, 2015

(IN MILLIONS)

QUARTERS RANKED 5 STARS  
BY BAUER FINANCIAL

24 NUMBER OF CONSECUTIVE 
77 PERCENT INCREASE IN 
12 RANKING (NATIONALLY) 

MORTGAGE BANKING 
REVENUE OVER 2015

BEST BANKS TO WORK FOR 
AMERICAN BANKER MAGAZINE

Prime Meridian’s performance last year is a story of steady growth. Our relationship managers created 

real momentum in both commercial and mortgage lending. A boost in deposits, fueled in part by our 

venture into Crawfordville, Florida, had a very positive impact. As the numbers demonstrate, our team 

is getting it done.

As of December 31, 2015, total assets were $244.0 million, with total deposits measuring $217.6 million.  

This compares to $210.4 million in total assets and $184.0 million in total deposits at December 31, 

2014. The Bank remains “well capitalized” with total capital of $24.9 million at December 31, 2015.  

We completed our seventh year in business in February, 2015 and during the late summer, stock in 

Prime Meridian Holding Company (the “Company”) began trading on the open market: OTCQX: PMHG.  

The Company declared its first annual cash dividend of $0.05 per share on its common stock to 

shareholders. We believe that this is an important step in our mission of optimizing shareholder value. 

Other highlights include:

•  The Bank opened a third full-service office in Crawfordville, Florida. By December 31, 2015 this 

location had collected nearly $15 million in new deposits.

•  The Company reported net earnings of $1,704,000 for the year ended December 31, 2015, 

compared to $1,006,000 for the same period a year ago.

•  Net interest income grew 15.0% for the year ended December 31, 2015, compared to the same 

period in 2014.  The increase was primarily due to increased loan balances. 

•  Total assets increased 16.0% during 2015 to $244.0 million. 

• 

In 2015, the Company grew its net loan portfolio 23.2%, or $35.2 million to $187.1 million.  

•  Mortgage banking revenue increased 76.7% to $546,000 in 2015 and continues to represent a 

growing and profitable source of income. 

•  Prime Meridian Bank was ranked No. 12 nationally by American Banker Magazine as one of the 

“Best Banks to Work For.”  Only one other Florida bank made the list.

On behalf of the Company’s shareholders, we are proud of Prime Meridian’s accomplishments over the 

previous year and it is with great pleasure that we present the enclosed 2015 Annual Report.

Warm regards,

Sammie D. Dixon, Jr.  

Chief Executive Officer  

Richard A. Weidner, CPA

Chairman of the Board

Vote your shares online or by phone.  See enclosed Proxy Card for instructions.

E X E C U T I V E 
MA N AG E M E N T
P R I M E M E R I D I A N B A N K

Sammie D. Dixon, Jr.
President  
Chief Executive Officer

Randy Guemple
Executive Vice President 
Chief Financial Officer

Chris L. Jensen, Jr.
Executive Vice President  
Senior Lender

Susan Payne Turner
Executive Vice President 
Chief Risk Officer

RATED 5-STARS  BauerFinancial.com 
 
 
A N N UA L R E P O R T | 2015

B OA R D O F 
D I R E C TO R S
P R I M E M E R I D I A N B A N K

Sammie D. Dixon, Jr. 
President  
Chief Executive Officer

R. Randy Guemple  
Executive Vice President 
Chief Financial Officer

Chris L. Jensen, Jr. 
Executive Vice President 
Senior Lender

Richard A. Weidner 
Chairman

William D. Crona

Steven L. Evans

Kathleen C. Jones 

Robert H. Kirby

Frank L. Langston

Todd A. Patterson, D.O.

L. Collins Proctor

Garrison A. Rolle, M.D.

Steven D. Smith

Marjorie R. Turnbull

PRIME MERIDIAN BANK
M E M B E R

MAIN OFFICE 
1897 Capital Circle NE
Tallahassee, FL 32308
Telephone: (850) 907-2301

TIMBERLANE
1471 Timberlane Road, Suite 124
Tallahassee, FL 32312
Telephone: (850) 907-2300

CRAWFORDVILLE
2201 Crawfordville Hwy.
Crawfordville, FL 32327
Telephone: (850) 926-4320

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