As Reported Financials
 

As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 6/30/2016 USD 2016 Q2 YTD 6/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 6/30/2016 USD 2016 Q2 YTD 6/30/2016 USD

ASSETS

Cash and due from banks 18,538 8,271 6,588 8,454 6,807
Interest-earning deposits 9,039 4,125 3,981 10,042 12,176
Total cash and cash equivalents 27,577 12,396 10,569 18,496 18,983
Investment securities available-for-sale 184,646 160,886 162,247 153,901 163,614
Trading securities 0 7,247 7,861 8,134 182
Loans held for sale 24,756 656 632 4,033 5,477
Total loans 317,282 346,833 360,185 394,254 384,058
Less allowance for loan losses (3,825) (3,764) (5,202) (5,194) (4,860)
Net loans 313,457 343,069 354,983 389,060 379,198
Premises and equipment 6,565 6,676 7,697 9,190 8,923
Bank-owned life insurance 14,009 15,049 16,990 17,328 17,221
Other assets 11,230 10,939 7,953 12,301 12,763
Total assets 582,240 556,918 568,932 612,443 606,361

LIABILITIES

Noninterest-bearing deposits 91,675 89,905 94,731 108,144 106,018
Interest-bearing deposits 385,226 358,764 362,030 388,260 382,657
Total deposits 476,901 448,669 456,761 496,404 488,675
Short-term borrowings 4,051 3,804 4,259 2,499 2,287
Federal Home Loan Bank advances - short term 7,500 8,100 15,500 17,000 14,000
Federal Home Loan Bank advances - long term 34,500 34,500 25,000 25,000 20,500
Subordinated debt 5,155 5,155 5,155 5,155 5,155
Other liabilities 4,681 7,155 6,405 9,701 15,521
Total liabilities 532,788 507,383 513,080 555,759 546,138

SHAREHOLDERS' EQUITY

Common stock 23,641 23,641 23,641 23,641 23,641
Additional paid-in capital 20,850 20,833 20,833 20,833 20,811
Retained earnings 10,262 11,502 14,555 17,851 19,768
Accumulated other comprehensive income (loss) (1,707) (2,888) 376 (238) 1,148
Treasury stock (3,594) (3,553) (3,553) (5,403) (5,145)
Total shareholders' equity 49,452 49,535 55,852 56,684 60,223
Total liabilities and shareholders' equity 582,240 556,918 568,932 612,443 606,361
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.