Orange County Bancorp, Inc 2016 Mid Year Statement

Page 1

WE'RE OFF TO A

STRONG START AND LAUNCHING A NEW NAME.

THIS IS THE NEXT LEVEL OF RELATIONSHIP BANKING. O R A N G E C O U N T Y B A N C O R P, I N C . JUNE 30, 2016 STATEMENT



PRESIDENT'S MESSAGE

To Our Stockholders, Customers and Friends:

Orange County Bancorp, Inc. (the “Company”) is pleased to present its unaudited

consolidated financial statements, as of and for the period ended June 30, 2016. This report includes the financial information of OCBI’s two wholly owned subsidiaries, Orange County Trust Company (the “Bank”) and Hudson Valley Investment Advisors, Inc. (“HVIA”). CONSOLIDATED UNAUDITED FINANCIAL RESULTS Six Months Ended June 30, 2016 and 2015

(dollars in thousands)

2016

(dollars in thousands)

2015

2016 vs. 2015 Percent Change

Total Assets

$899,165

$758,728

19%

Total Loans

$495,980

$335,858

48%

Total Securities

$307,357

$327,887

-6%

Total Deposits

$707,724

$572,510

24%

$1,479

$(753)

296%

Net Income

In the Company’s 2015 Annual Report,

we stated our commitment to build on investments we made during the year. This is bearing fruit, as results for the first half of 2016 are significantly improved over our 2015 numbers for the same period, especially net income, which is up nearly 300%. This improvement is due primarily to significant growth in our loan portfolio and core deposits, which accelerated an increase in net income, as we intended, with our targeted investments in people and bricks & mortar. continued...

Michael Gilfeather, President & CEO 3


PRESIDENT'S MESSAGE

ORANGE COUNTY TRUST COMPANY

The topic of “low interest rates” has

and fees are up substantially in the group and

dominated discussions regarding the business

Ms. Maloney now has three other trust

operations of community banks since the

professionals working exclusively on this line

financial crisis. Despite this, the Bank continues

of business.

to source loans and make other investments that generate a healthy spread over interest expenses

Reflecting our broader geographical

and other ordinary business expenses.

footprint, the Bank has formally changed its name

The Bank is dedicated to remaining

news for a 124-year-old institution, but only the

independent. The most effective way to do so is

“second” name change since the Bank opened its

through growth and, in the first half of 2016 and

doors in 1892. The tradition and heritage of sound

continuing through to date; the Bank grew on

community banking that originated with Orange

several fronts. Regulatory approval was obtained

County Safe Deposit & Trust Company and

for two new branches in Westchester County;

through to Orange County Trust Company will

Mamaroneck and Mount Pleasant. In addition,

continue in strong and true measure at Orange

we are scouting for a site in Mount Vernon

Bank & Trust Company. The name has changed;

to establish yet another business-friendly

the service, people and commitment have not.

branch. To support our business banking culture, the Bank launched a full suite of cash management/treasury products for businesses, professionals, entrepreneurs, municipalities and nonprofit institutions.

The Trust Department, Orange County’s

original business, plays a significant, yet still growing role in the Bank’s success. Kathryn Maloney, recruited as the new head of our Trust Department in 2015, has been hard at work expanding the Bank’s trust business with an emphasis on Special Needs Trusts. New business

4

to Orange Bank & Trust Company. This is big


PRESIDENT'S MESSAGE

Hortense Garvin Business Banker, White Plains Branch

HUDSON VALLEY INVESTMENT ADVISORS, INC.

Gus Scacco joined HVIA as President

& CEO just over a year ago. In that time, Gus has instilled a highly disciplined investing approach for the firm’s clients, upgraded trading systems,

and

greatly

improved

financial

reporting and client statement interface capabilities. Together, these changes have resulted in greater cost efficiencies, ease of use and a better overall customer experience. The firm is also developing a broader range of investment products for clients, including ones specifically targeted to the needs of our growing Trust Department customers. As of June 30, 2016, HVIA managed client assets totaling $665 million.

teams of the Bank and HVIA work hard to deliver on our global commitment to the enterprise.

We are a community organization and

our direct involvement in improving the lives of our constituents; shareholders, customers/ clients, employees and the community-at-large is both meaningful and something to which we consider ourselves duty bound.

Please contact me with any questions

or comments and thank you again for your confidence and support. Sincerely,

Maintaining the ability to deliver value

to our shareholders is my most important job.

Michael Gilfeather

The Company’s directors and management

President & CEO 5


CONSOLIDATED STATEMENTS OF CONDITION June 30, 2016 and 2015 (Unaudited) 2016

2015

Cash and due from banks

$37,233

$33,226

Investment securities - available-for-sale

307,357

327,887

(in thousands except for share and per share data)

ASSETS

Restricted investment in bank stocks Loans Allowance for loan losses LOANS, NET Premises and equipment Other real estate owned Accrued interest receivable Cash surrender value of bank-owned life insurance

4,145

3,818

495,980

335,858

(6,625)

(4,754)

489,355

331,104

14,351

13,856

-

1,510

3,207

2,897

25,369

24,643

Goodwill

5,359

5,359

Intangible assets

3,249

3,534

Other assets

9,540

10,894

$899,165

$758,728

Non-interest bearing

$138,174

$103,795

Interest bearing

569,550

468,715

TOTAL DEPOSITS

707,724

572,510

78,190

73,238

TOTAL ASSETS LIABILITIES AND STOCKHOLDERS' EQUITY DEPOSITS:

Long-term debt Accrued expenses and other liabilities TOTAL LIABILITIES

16,447

18,870

802,361

664,618

STOCKHOLDERS' EQUITY Common stock, $0.50 par value; 5,000,000 and 2,000,000 shares authorized; 1,993,438 and 1,994,875 issued; 1,956,770 and 1,954,956 oustanding at June 30, 2016 and 2015 respectively

997

998

Surplus

70,415

70,593

Undivided profits

27,017

28,171

(121)

(3,902)

Treasury stock, at cost; 36,668 and 42,019 shares at June 30, 2016 and 2015, respectively

(1,504)

(1,750)

TOTAL STOCKHOLDERS’ EQUITY

96,804

94,110

$899,165

$758,728

Accumulated other comprehensive income, net of taxes

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

6


CONSOLIDATED STATEMENTS OF INCOME Six Months Ended June 30, 2016 and 2015 (Unaudited) 2016

2015

$10,715

$8,209

2,523

2,625

1,199

1,473

36

16

14,473

12,323

Interest on savings and NOW accounts

246

262

Interest on time deposits

407

271

-

1

(in thousands except for share and per share data)

INTEREST INCOME: Interest and fees on loans Interest on investment securities: Taxable Tax exempt Interest on Federal funds sold and other TOTAL INTEREST INCOME

INTEREST EXPENSE:

Interest on short-term borrowings Interest on long-term debt

1,366

1,524

TOTAL INTEREST EXPENSE

2,019

2,058

12,454

10,265

539

2,734

11,915

7,531

454

535

2,800

2,558

154

640

NET INTEREST INCOME Provision for loan losses NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES

OTHER OPERATING INCOME: Service charges on deposit accounts Trust & investment division income Investment security gains, net Earnings on bank-owned life insurance

363

361

Other

354

314

4,125

4,408

6,035

5,764

Employee benefits

1,929

1,989

Occupancy expense

1,168

1,109

Furniture and equipment expense

305

243

Professional fees

964

861

Directors’ fees and expenses

377

357

TOTAL OTHER OPERATING INCOME

OTHER OPERATING EXPENSES: Salaries

Advertising expenses

365

321

Computer software expense

633

315

FDIC assessment

363

308

-

571

1,919

1,413

Net expenses from foreclosed assets Other TOTAL OTHER OPERATING EXPENSES Income (loss) before income taxes Provison for income taxes NET INCOME (LOSS) Basic earnings (loss) per share Weighted average shares outstanding

14,058

13,251

1,982

(1,312)

503

(559)

$1,479

$(753)

$0.76

$(0.38)

1,955,581

1,957,455 7


OR A NG E COUNT Y BAN CO RP, INC. A ND OR A NG E COUNT Y T RUS T CO MPANY BOA R D OF DIRECTO RS Louis Heimbach, Chairman David A. Dewilde Michael Gilfeather Paul T. McDermott William D. Morrison Susan Metzger Virginia Rizzo Richard Rowley Terry R. Saturno

OR A NG E COUNT Y BAN CO RP, INC. Michael Gilfeather, President & CEO

OR A NG E COUNT Y T RUS T CO MPAN Y Michael Gilfeather, President & CEO

H U DSON VA LLEY INV EST MEN T ADVIS O RS, IN C. Gus Scacco, CEO & Chief Investment Officer

H U DSON VA LLEY INV EST MEN T ADVIS O RS, IN C. BOA R D OF DIRECTO RS Lou Heimbach, Chairman Michael Gilfeather Thomas Guarino Peter Larkin Michael Markhoff Jonathan Rouis Gus Scacco

O R A N G E C O U N T Y B A N C O R P, I N C . ORANGEBANKTRUST.COM


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