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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

ASSETS

Cash and due from banks 25,005 44,620 37,420 64,151 60,680
Federal funds sold 3 2,135 6 6 10
Cash and cash equivalents 25,008 46,755 37,426 64,157 60,690
Interest-bearing deposits in other financial institutions 5,089 14,047 13,374 13,452 12,465
Securities available for sale 53,728 86,273 75,897 116,748 110,348
Federal Home Loan Bank stock 2,169 2,911 3,112 4,924 4,924

Loans

Commercial 450,275 543,573 572,936 717,032 755,176
Mortgage 152,272 218,171 220,708 301,461 284,864
Consumer 15,847 20,113 17,434 20,371 20,663
Total Loans 618,394 781,857 811,078 1,038,864 1,060,703
Allowance for loan losses (5,004) (5,020) (5,079) (5,183) (5,306)
Net loans 613,390 776,837 805,999 1,033,681 1,055,397
Premises and equipment 12,524 15,891 16,290 22,783 23,166
Other real estate held for sale 2,324 4,782 3,558 3,119 2,125
Deferred tax asset 9,213 8,760 4,970 5,763 4,609
Deposit based intangibles 1,076 2,172 1,922 5,720 5,380
Goodwill 3,805 5,694 5,694 22,024 19,574
Other assets 10,943 19,398 17,125 25,669 32,045
TOTAL ASSETS 739,269 983,520 985,367 1,318,040 1,330,723

LIABILITIES AND SHAREHOLDERS' EQUITY

LIABILITIES

Deposits
Noninterest bearing deposits 122,775 164,179 148,079 241,556 276,776
NOW, money market, interest checking 202,784 286,622 280,309 368,890 344,213
Savings 30,882 58,315 61,097 111,358 111,438
CDs<$250,000 124,084 141,629 142,159 225,236 256,689
CDs>$250,000 8,532 8,489 11,055 13,737 11,640
Brokered 121,266 164,278 175,299 136,760 114,097
Total deposits 610,323 823,512 817,998 1,097,537 1,114,853
Federal funds purchased 0 6,000 0 2,905 0
Borrowings 45,754 67,579 79,552 57,536 46,232
Other liabilities 6,590 7,820 6,417 7,993 11,798
Total liabilities 662,667 904,911 903,967 1,165,971 1,172,883

SHAREHOLDERS' EQUITY

Common stock and additional paid in capital 61,133 61,583 61,981 129,066 129,262
Retained earnings 15,221 17,206 19,711 23,466 27,734
Accumulated other comprehensive income (loss)
Unrealized gains (losses) on available for sale securities 297 (102) (71) (245) 1,062
Minimum pension liability (49) (78) (221) (218) (218)
Total shareholders' equity 76,602 78,609 81,400 152,069 157,840
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 739,269 983,520 985,367 1,318,040 1,330,723
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.