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 25,005 44,620 37,420 64,151 66,722
Federal funds sold 3 2,135 6 6 16,202
Cash and cash equivalents 25,008 46,755 37,426 64,157 82,924
Interest-bearing deposits in other financial institutions 5,089 14,047 13,374 13,452 11,275
Securities available for sale 53,728 86,273 75,897 116,748 107,091
Federal Home Loan Bank stock 2,169 2,911 3,112 4,924 4,924

Loans

Commercial 450,275 543,573 572,936 717,032 752,715
Mortgage 152,272 218,171 220,708 301,461 287,013
Consumer 15,847 20,113 17,434 20,371 20,214
Total Loans 618,394 781,857 811,078 1,038,864 1,059,942
Allowance for loan losses (5,004) (5,020) (5,079) (5,183) (5,308)
Net loans 613,390 776,837 805,999 1,033,681 1,054,634
Premises and equipment 12,524 15,891 16,290 22,783 23,709
Other real estate held for sale 2,324 4,782 3,558 3,119 2,618
Deferred tax asset 9,213 8,760 4,970 5,763 4,599
Deposit based intangibles 1,076 2,172 1,922 5,720 5,212
Goodwill 3,805 5,694 5,694 22,024 19,574
Other assets 10,943 19,398 17,125 25,669 38,823
TOTAL ASSETS 739,269 983,520 985,367 1,318,040 1,355,383

LIABILITIES AND SHAREHOLDERS' EQUITY

LIABILITIES

Deposits
Noninterest bearing deposits 122,775 164,179 148,079 241,556 285,887
NOW, money market, interest checking 202,784 286,622 280,309 368,890 375,267
Savings 30,882 58,315 61,097 111,358 110,455
CDs<$250,000 124,084 141,629 142,159 225,236 250,506
CDs>$250,000 8,532 8,489 11,055 13,737 12,964
Brokered 121,266 164,278 175,299 136,760 78,500
Total deposits 610,323 823,512 817,998 1,097,537 1,113,579
Federal funds purchased 0 6,000 0 2,905 0
Borrowings 45,754 67,579 79,552 57,536 70,079
Other liabilities 6,590 7,820 6,417 7,993 11,560
Total liabilities 662,667 904,911 903,967 1,165,971 1,195,218

SHAREHOLDERS' EQUITY

Common stock 61,133 61,583 61,981 129,066 129,292
Retained earnings 15,221 17,206 19,711 23,466 29,949
Accumulated other comprehensive income (loss)
Unrealized gains (losses) on available for sale securities 297 (102) (71) (245) 1,142
Minimum pension liability (49) (78) (221) (218) (218)
Total shareholders' equity 76,602 78,609 81,400 152,069 160,165
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 739,269 983,520 985,367 1,318,040 1,355,383
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.