As Reported Financials
 

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and due from banks 8,454 7,021 9,741 11,333 8,483
Interest-earning deposits 10,042 8,330 9,384 8,359 12,025
Total cash and cash equivalents 18,496 15,351 19,125 19,692 20,508
Investment securities available-for-sale 153,901 179,219 159,841 136,923 136,456
Trading securities 8,134 NA NA NA NA
Regulatory stock NA NA 2,581 2,581 2,835
Loans held for sale 4,033 4,554 2,780 1,040 4,988
Total loans 394,254 419,768 487,490 514,392 488,435
Less allowance for loan losses (5,194) (4,868) (4,578) (4,198) (4,641)
Net loans 389,060 414,900 482,912 510,194 483,794
Premises and equipment 9,190 9,132 9,038 10,202 11,752
Bank-owned life insurance 17,328 17,376 17,650 15,711 17,672
Other assets 12,301 14,652 17,174 18,323 22,616
Total assets 612,443 655,184 711,101 714,666 700,621

LIABILITIES

Noninterest-bearing deposits 108,144 117,225 123,291 136,886 138,537
Interest-bearing deposits 388,260 422,625 462,560 467,533 448,591
Total deposits 496,404 539,850 585,851 604,419 587,128
Securities sold under agreements to repurchase 2,499 2,702 2,678 2,206 1,307
Federal Home Loan Bank advances - short term 17,000 23,000 32,000 12,000 0
Federal Home Loan Bank advances - long term 25,000 17,500 14,000 16,000 19,000
Subordinated debt 5,155 5,155 5,155 5,155 5,155
Other liabilities 9,701 9,307 9,787 9,968 13,878
Total liabilities 555,759 597,514 649,471 649,748 626,468

SHAREHOLDERS' EQUITY

Common stock 23,641 23,641 23,641 23,641 23,641
Additional paid-in capital 20,833 20,878 20,928 20,984 21,153
Retained earnings 17,851 21,485 24,403 31,089 34,808
Accumulated other comprehensive income (loss) (238) (2,961) (1,825) (3,656) 1,261
Treasury stock, at cost (5,403) (5,373) (5,517) (7,140) (6,710)
Total shareholders' equity 56,684 57,670 61,630 64,918 74,153
Total liabilities and shareholders' equity 612,443 655,184 711,101 714,666 700,621
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.