As Reported Financials
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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 3/31/2015 USD 2015 Q1 YTD 3/31/2015 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 3/31/2015 USD 2015 Q1 YTD 3/31/2015 USD

ASSETS

Cash and due from banks 10,055 18,538 8,271 6,588 7,359
Interest-earning deposits 6,121 9,039 4,125 3,981 4,659
Total cash and cash equivalents 16,176 27,577 12,396 10,569 12,018
Investment securities available-for-sale 185,916 184,646 160,886 162,247 162,583
Trading securities NA 0 7,247 7,861 7,929
Loans held for sale 947 24,756 656 632 1,398
Total loans 289,096 317,282 346,833 360,185 343,911
Less allowance for loan losses (3,058) (3,825) (3,764) (5,202) (5,365)
Net loans 286,038 313,457 343,069 354,983 338,546
Premises and equipment 6,474 6,565 6,676 7,697 7,791
Bank-owned life insurance 12,937 14,009 15,049 16,990 17,076
Other assets 11,342 11,230 10,939 7,953 8,655
Total assets 519,830 582,240 556,918 568,932 555,996

LIABILITIES

Noninterest-bearing deposits 70,726 91,675 89,905 94,731 89,801
Interest-bearing deposits 352,039 385,226 358,764 362,030 349,670
Total deposits 422,765 476,901 448,669 456,761 439,471
Short-term borrowings 4,773 4,051 3,804 4,259 5,098
Federal Home Loan Bank advances - short term 6,500 7,500 8,100 15,500 17,500
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 6,617
Total liabilities 474,111 532,788 507,383 513,080 498,841

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 15,432
Accumulated other comprehensive income (2,663) (1,707) (2,888) 376 802
Treasury stock, at cost (3,594) (3,594) (3,553) (3,553) (3,553)
Total shareholders' equity 45,719 49,452 49,535 55,852 57,155
Total liabilities and shareholders' equity 519,830 582,240 556,918 568,932 555,996
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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