As Reported Financials
 

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

ASSETS

Cash and due from banks 6,588 8,454 7,021 9,741 6,356
Interest-earning deposits 3,981 10,042 8,330 9,384 21,182
Total cash and cash equivalents 10,569 18,496 15,351 19,125 27,538
Investment securities available-for-sale 162,247 153,901 179,219 162,422 141,717
Trading securities 7,861 8,134 NA NA NA
Loans held for sale 632 4,033 4,554 2,780 1,216
Total loans 360,185 394,254 419,768 487,490 451,914
Less allowance for loan losses (5,202) (5,194) (4,868) (4,578) (3,884)
Net loans 354,983 389,060 414,900 482,912 448,030
Premises and equipment 7,697 9,190 9,132 9,038 9,283
Bank-owned life insurance 16,990 17,328 17,376 17,650 17,727
Other assets 7,953 12,301 14,652 17,174 17,627
Total assets 568,932 612,443 655,184 711,101 663,138

LIABILITIES

Noninterest-bearing deposits 94,731 108,144 117,225 123,291 123,523
Interest-bearing deposits 362,030 388,260 422,625 462,560 431,016
Total deposits 456,761 496,404 539,850 585,851 554,539
Short-term borrowings 4,259 2,499 2,702 2,678 2,062
Federal Home Loan Bank advances - short term 15,500 17,000 23,000 32,000 18,000
Federal Home Loan Bank advances - long term 25,000 25,000 17,500 14,000 14,000
Subordinated debt 5,155 5,155 5,155 5,155 5,155
Other liabilities 6,405 9,701 9,307 9,787 9,255
Total liabilities 513,080 555,759 597,514 649,471 603,011

SHAREHOLDERS' EQUITY

Common stock 23,641 23,641 23,641 23,641 23,641
Additional paid-in capital 20,833 20,833 20,878 20,928 20,893
Retained earnings 14,555 17,851 21,485 24,403 25,454
Accumulated other comprehensive loss 376 (238) (2,961) (1,825) (4,190)
Treasury stock (3,553) (5,403) (5,373) (5,517) (5,671)
Total shareholders' equity 55,852 56,684 57,670 61,630 60,127
Total liabilities and shareholders' equity 568,932 612,443 655,184 711,101 663,138
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.