Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Interest and dividend income

Residential and commercial real estate loans
Commercial and industrial loans
Consumer loans
Debt securities, taxable
Debt securities, tax-exempt
Marketable equity securities
Other investments
Short-term investments
Total interest and dividend income

Interest expense

Long-term debt
Short-term borrowings
Total interest expense
Net interest and dividend income
Provision for loan losses
Net interest and dividend income after provision for loan losses

Non-interest income

Service charges and fees
Income from bank-owned life insurance
Loss on prepayment of borrowings NA NA NA NA
Gain on bank-owned life insurance death benefit NA
Gain (loss) on available-for-sale securities, net
Gain on sale of OREO NA
Unrealized gain on marketable equity securities, net
Other income
Total non-interest income

Non-interest expense

Salaries and employees benefits
Furniture and equipment
Data processing
Professional fees
FDIC insurance assessment
Merger related expenses NA
Other expenses
Total non-interest expense
Income before income taxes
Income tax provision
Net income

Earnings per common share

Basic earnings per share
Weighted average shares outstanding
Diluted earnings per share
Weighted average diluted shares outstanding


Net income

Other comprehensive income (loss)

Unrealized gains on available-for-sale securities
Unrealized holding gains
Reclassification adjustment for net (gains) losses realized in income
Amortization of net unrealized loss on held-to-maturity securities NA NA NA NA
Net unrealized loss upon transfer of held-to-maturity to available for sale NA NA NA NA
Unrealized gains
Tax effect
Net-of-tax amount
Cash flow hedges
Change in fair value of derivatives used for cash flow hedges
Reclassification adjustment for loss realized in interest expense
Reclassification adjustment for termination fee realized in interest expense
Unrealized gains (losses) on cash flow hedges
Tax effect
Net-of-tax amount
Defined benefit pension plan
(Losses) gains arising during the period NA
Amortization of defined benefit plan actuarial loss
Unrecognized actuarial (losses) gains defined benefit plan NA
Tax effect
Net-of-tax amount
Other comprehensive income
Comprehensive income
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