Financial Statements

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-K 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-K 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Interest and dividend income

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

Interest expense

Deposits
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 (loss)

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

Non-interest expense

Salaries and employees benefits
Occupancy
Furniture and equipment
Data processing
Professional fees
FDIC insurance assessment
Merger related expenses NA
Advertising
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

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net income

Other comprehensive income (loss)

Unrealized gains (losses) on available-for-sale securities
Unrealized holding gains (losses)
Reclassification adjustment for net (gains) losses realized in income
Amortization of net unrealized loss on held-to-maturity securities NA
Net unrealized loss upon transfer of held-to-maturity to available for sale NA
Unrealized gains (losses)
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 on cash flow hedges
Tax effect
Net-of-tax amount
Defined benefit pension plan
Gains (losses) arising during the period NA
Amortization of defined benefit plans actuarial loss
Unrecognized actuarial gains (losses) defined benefit plan NA
Tax effect
Net-of-tax amount
Other comprehensive income (loss)
Comprehensive income
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.