As Reported Financial Statements

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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Cash and due from banks 14,679 7,783 9,413 16,708 12,278
Interest-bearing deposits in other banks 8,009 11,337 16,373 37,108 55,823
Investment securities available-for-sale 75,850 73,113 93,201 104,677 100,684
Loans held for sale 1,094 652 254 637 695
Loans, net 409,845 409,343 955,971 893,184 878,070
Less - allowance for loan losses 4,365 3,732 6,306 6,348 6,486
Net loans 405,480 405,611 949,665 886,836 871,584
Premises and equipment, net 12,373 12,201 18,631 18,208 18,355
Accrued interest receivable 1,594 1,726 3,237 3,010 3,018
Goodwill 4,757 5,408 24,754 24,754 24,754
Intangible assets 1,501 1,405 4,376 3,509 3,315
Other assets 24,112 23,812 43,703 42,156 48,206
Total assets 549,449 543,048 1,163,607 1,137,603 1,138,712

Liabilities

Deposits

Noninterest-bearing 70,106 73,932 155,895 162,574 164,880
Interest-bearing 378,236 378,628 870,585 842,019 836,149
Total deposits 448,342 452,560 1,026,480 1,004,593 1,001,029
Short-term borrowings 42,575 31,500 6,000 NA NA
Long-term debt 9,350 11,154 13,233 6,892 6,912
Accrued interest payable 236 192 468 484 475
Other liabilities 6,643 5,722 11,170 11,724 16,806
Total liabilities 507,146 501,128 1,057,351 1,023,693 1,025,222

Stockholders' equity

Common stock 28,681 29,052 100,476 101,134 101,500
Capital surplus 180 220 423 332 307
Retained earnings 13,550 14,845 6,936 15,063 13,461
Accumulated other comprehensive loss (108) (2,197) (1,579) (2,619) (1,778)
Total stockholders' equity 42,303 41,920 106,256 113,910 113,490
Total liabilities and stockholders' equity 549,449 543,048 1,163,607 1,137,603 1,138,712
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