As Reported Financials
 

As Reported Financials

Source Document Currency Code (in thousands) 2011 Y 12/31/2012 USD 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 9/30/2015 USD 2015 Q3 YTD 9/30/2015 USD
Source Document Currency Code 2011 Y 12/31/2012 USD 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 9/30/2015 USD 2015 Q3 YTD 9/30/2015 USD

ASSETS

Cash and due from banks 10,055 18,538 8,271 6,588 7,172
Interest-earning deposits 6,121 9,039 4,125 3,981 7,078
Total cash and cash equivalents 16,176 27,577 12,396 10,569 14,250
Investment securities available-for-sale 185,916 184,646 160,886 162,247 151,726
Trading securities NA 0 7,247 7,861 8,083
Loans held for sale 947 24,756 656 632 3,122
Total loans 289,096 317,282 346,833 360,185 359,834
Less allowance for loan losses (3,058) (3,825) (3,764) (5,202) (5,176)
Net loans 286,038 313,457 343,069 354,983 354,658
Premises and equipment 6,474 6,565 6,676 7,697 9,190
Bank-owned life insurance 12,937 14,009 15,049 16,990 17,245
Other assets 11,342 11,230 10,939 7,953 11,976
Total assets 519,830 582,240 556,918 568,932 570,250

LIABILITIES

Noninterest-bearing deposits 70,726 91,675 89,905 94,731 98,701
Interest-bearing deposits 352,039 385,226 358,764 362,030 355,846
Total deposits 422,765 476,901 448,669 456,761 454,547
Short-term borrowings 4,773 4,051 3,804 4,259 1,719
Federal Home Loan Bank advances - short term 6,500 7,500 8,100 15,500 18,000
Federal Home Loan Bank advances - long term 31,000 34,500 34,500 25,000 25,000
Subordinated debt 5,155 5,155 5,155 5,155 5,155
Other liabilities 3,918 4,681 7,155 6,405 8,594
Total liabilities 474,111 532,788 507,383 513,080 513,015

SHAREHOLDERS' EQUITY

Common stock 23,641 23,641 23,641 23,641 23,641
Additional paid-in capital 20,850 20,850 20,833 20,833 20,833
Retained earnings 7,485 10,262 11,502 14,555 17,032
Accumulated other comprehensive income (2,663) (1,707) (2,888) 376 230
Treasury stock (3,594) (3,594) (3,553) (3,553) (4,501)
Total shareholders' equity 45,719 49,452 49,535 55,852 57,235
Total liabilities and shareholders' equity 519,830 582,240 556,918 568,932 570,250
Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.
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