As Reported Financials
 

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD

ASSETS

Cash and due from banks 8,271 6,588 8,454 7,021 7,536
Interest-earning deposits 4,125 3,981 10,042 8,330 8,394
Total cash and cash equivalents 12,396 10,569 18,496 15,351 15,930
Investment securities available-for-sale 160,886 162,247 153,901 179,219 165,099
Trading securities 7,247 7,861 8,134 NA NA
Loans held for sale 656 632 4,033 4,554 2,436
Total loans 346,833 360,185 394,254 419,768 397,087
Less allowance for loan losses (3,764) (5,202) (5,194) (4,868) (4,855)
Net loans 343,069 354,983 389,060 414,900 392,232
Premises and equipment 6,676 7,697 9,190 9,132 9,315
Bank-owned life insurance 15,049 16,990 17,328 17,376 17,451
Other assets 10,939 7,953 12,301 14,652 17,430
Total assets 556,918 568,932 612,443 655,184 619,893

LIABILITIES

Noninterest-bearing deposits 89,905 94,731 108,144 117,225 111,952
Interest-bearing deposits 358,764 362,030 388,260 422,625 405,400
Total deposits 448,669 456,761 496,404 539,850 517,352
Short-term borrowings 3,804 4,259 2,499 2,702 2,281
Federal Home Loan Bank advances - short term 8,100 15,500 17,000 23,000 11,000
Federal Home Loan Bank advances - long term 34,500 25,000 25,000 17,500 17,000
Subordinated debt 5,155 5,155 5,155 5,155 5,155
Other liabilities 7,155 6,405 9,701 9,307 9,051
Total liabilities 507,383 513,080 555,759 597,514 561,839

SHAREHOLDERS' EQUITY

Common stock 23,641 23,641 23,641 23,641 23,641
Additional paid-in capital 20,833 20,833 20,833 20,878 20,899
Retained earnings 11,502 14,555 17,851 21,485 21,822
Accumulated other comprehensive loss (2,888) 376 (238) (2,961) (2,962)
Treasury stock, at cost (3,553) (3,553) (5,403) (5,373) (5,346)
Total shareholders' equity 49,535 55,852 56,684 57,670 58,054
Total liabilities and shareholders' equity 556,918 568,932 612,443 655,184 619,893
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.