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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Cash and due from banks 6,588 8,454 7,021 9,741 6,189
Interest-earning deposits 3,981 10,042 8,330 9,384 11,097
Total cash and cash equivalents 10,569 18,496 15,351 19,125 17,286
Investment securities available-for-sale 162,247 153,901 179,219 159,841 137,845
Trading securities 7,861 8,134 NA NA NA
Regulatory stock NA NA NA 2,581 2,581
Loans held for sale 632 4,033 4,554 2,780 1,077
Total loans 360,185 394,254 419,768 487,490 481,914
Less allowance for loan losses (5,202) (5,194) (4,868) (4,578) (4,152)
Net loans 354,983 389,060 414,900 482,912 477,762
Premises and equipment 7,697 9,190 9,132 9,038 9,298
Bank-owned life insurance 16,990 17,328 17,376 17,650 15,632
Other assets 7,953 12,301 14,652 17,174 19,823
Total assets 568,932 612,443 655,184 711,101 681,304

LIABILITIES

Noninterest-bearing deposits 94,731 108,144 117,225 123,291 133,643
Interest-bearing deposits 362,030 388,260 422,625 462,560 427,563
Total deposits 456,761 496,404 539,850 585,851 561,206
Short-term borrowings 4,259 2,499 2,702 2,678 2,000
Federal Home Loan Bank advances - short term 15,500 17,000 23,000 32,000 23,000
Federal Home Loan Bank advances - long term 25,000 25,000 17,500 14,000 16,000
Subordinated debt 5,155 5,155 5,155 5,155 5,155
Other liabilities 6,405 9,701 9,307 9,787 11,898
Total liabilities 513,080 555,759 597,514 649,471 619,259

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 20,936
Retained earnings 14,555 17,851 21,485 24,403 29,544
Accumulated other comprehensive loss 376 (238) (2,961) (1,825) (5,224)
Treasury stock, at cost (3,553) (5,403) (5,373) (5,517) (6,852)
Total shareholders' equity 55,852 56,684 57,670 61,630 62,045
Total liabilities and shareholders' equity 568,932 612,443 655,184 711,101 681,304
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.