As Reported Financials
 

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

ASSETS

Cash and due from banks 8,454 7,021 9,741 11,333 7,605
Interest-earning deposits 10,042 8,330 9,384 8,359 12,381
Total cash and cash equivalents 18,496 15,351 19,125 19,692 19,986
Investment securities available-for-sale 153,901 179,219 159,841 136,923 136,372
Trading securities 8,134 NA NA NA NA
Regulatory stock NA NA 2,581 2,581 2,581
Loans held for sale 4,033 4,554 2,780 1,040 2,321
Total loans 394,254 419,768 487,490 514,392 482,313
Less allowance for loan losses (5,194) (4,868) (4,578) (4,198) (4,340)
Net loans 389,060 414,900 482,912 510,194 477,973
Premises and equipment 9,190 9,132 9,038 10,202 10,526
Bank-owned life insurance 17,328 17,376 17,650 15,711 15,439
Other assets 12,301 14,652 17,174 18,323 20,298
Total assets 612,443 655,184 711,101 714,666 685,496

LIABILITIES

Noninterest-bearing deposits 108,144 117,225 123,291 136,886 128,641
Interest-bearing deposits 388,260 422,625 462,560 467,533 442,935
Total deposits 496,404 539,850 585,851 604,419 571,576
Securities sold under agreements to repurchase 2,499 2,702 2,678 2,206 1,638
Federal Home Loan Bank advances - short term 17,000 23,000 32,000 12,000 9,000
Federal Home Loan Bank advances - long term 25,000 17,500 14,000 16,000 18,000
Subordinated debt 5,155 5,155 5,155 5,155 5,155
Other liabilities 9,701 9,307 9,787 9,968 11,808
Total liabilities 555,759 597,514 649,471 649,748 617,177

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 20,982
Retained earnings 17,851 21,485 24,403 31,089 32,498
Accumulated other comprehensive loss (238) (2,961) (1,825) (3,656) (1,778)
Treasury stock (5,403) (5,373) (5,517) (7,140) (7,024)
Total shareholders' equity 56,684 57,670 61,630 64,918 68,319
Total liabilities and shareholders' equity 612,443 655,184 711,101 714,666 685,496
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.