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As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 3/31/2019 USD 2019 Q3 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 3/31/2019 USD 2019 Q3 YTD 3/31/2019 USD

ASSETS

Cash on hand and noninterest-bearing deposits in financial institutions 8,028 8,164 9,439 7,615 8,147
Federal funds sold and interest-bearing deposits in financial institutions 2,516 2,017 473 157 205
Total cash and cash equivalents 10,544 10,181 9,912 7,772 8,352
Certificates of deposit in other financial institutions 4,470 5,906 3,921 2,973 1,983
Securities, available-for-sale 137,144 133,369 142,086 144,028 141,652
Securities, held-to-maturity 3,655 3,494 4,259 4,024 3,824
Federal bank and other restricted stocks, at cost 1,396 1,396 1,425 1,459 1,459
Loans held for sale 462 1,048 1,252 1,448 844
Total loans 228,519 256,278 272,867 318,509 347,462
Less allowance for loan losses (2,432) (3,566) (3,086) (3,422) (3,656)
Net loans 226,087 252,712 269,781 315,087 343,806
Cash surrender value of life insurance 6,626 6,819 9,065 9,335 9,538
Premises and equipment, net 11,605 13,585 13,398 13,315 14,260
Other real estate owned NA 0 NA NA NA
Accrued interest receivable and other assets 1,978 1,880 2,784 3,178 2,715
Total assets 403,967 430,390 457,883 502,619 528,433

LIABILITIES

Deposits

Noninterest-bearing demand 86,651 98,224 102,683 107,919 116,673
Interest bearing demand 45,320 48,810 54,123 81,299 79,773
Savings 134,664 134,606 151,154 162,204 160,713
Time 66,361 65,008 66,511 78,541 102,130
Total deposits 332,996 346,648 374,471 429,963 459,289
Short-term borrowings 19,838 19,129 23,986 13,367 4,025
Federal Home Loan Bank advances 6,240 17,281 12,320 11,756 12,106
Accrued interest and other liabilities 3,427 3,539 3,571 3,772 3,902
Total liabilities 362,501 386,597 414,348 458,858 479,322

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 14,630 14,630 14,630 14,630 14,628
Retained earnings 27,589 28,432 30,122 32,342 35,834
Treasury stock, at cost (1,652) (1,658) (1,662) (1,576) (1,515)
Accumulated other comprehensive income (loss) 899 2,389 445 (1,635) 164
Total shareholders' equity 41,466 43,793 43,535 43,761 49,111
Total liabilities and shareholders' equity 403,967 430,390 457,883 502,619 528,433
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.