As Reported Financial Statements

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 9/30/2018 USD 2019 Q1 YTD 9/30/2018 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 9/30/2018 USD 2019 Q1 YTD 9/30/2018 USD

Assets

Cash and due from banks 12,473 5,451 7,252 4,240 6,077
Interest-bearing demand deposits 751 998 514 514 1,053
Cash and cash equivalents 13,224 6,449 7,766 4,754 7,130
Interest-bearing time deposits in banks 250 252 1,750 1,750 1,750
Available-for-sale securities 170,630 121,328 111,611 125,996 126,241
Loans, net of allowance for loan losses 356,194 443,748 440,322 476,480 484,464
Premises and equipment, net of accumulated depreciation 4,800 4,586 5,840 10,226 10,549
Federal Home Loan Bank stock, at cost 5,425 5,425 2,543 3,285 3,589
Foreclosed assets held for sale 50 338 429 219 5,036
Accrued interest receivable 1,673 1,803 1,539 1,821 2,295
Bank-owned life insurance 8,289 8,555 8,823 8,803 8,870
Mortgage servicing rights 505 440 710 866 894
Deferred income taxes 2,249 1,746 3,721 4,003 4,106
Other 379 895 420 720 530
Total assets 563,668 595,565 585,474 638,923 655,454

Liabilities and Equity

Liabilities

Deposits
Demand 17,173 19,036 20,140 21,350 22,226
Savings, NOW and money market 150,759 156,688 171,213 195,491 188,243
Certificates of deposit 208,051 216,343 209,020 229,236 239,040
Brokered certificates of deposit 39,561 41,641 38,773 34,344 41,294
Total deposits 415,544 433,708 439,146 480,421 490,803
Repurchase agreements 4,024 4,392 2,183 2,281 2,134
Federal Home Loan Bank advances 58,000 67,000 53,500 67,500 74,750
Advances from borrowers for taxes and insurance 955 932 754 309 657
Accrued post-retirement benefit obligation 2,654 2,967 2,874 2,770 2,778
Accrued interest payable 65 59 55 188 393
Other 1,990 2,535 2,993 3,779 2,858
Total liabilities 483,232 511,593 501,505 557,248 574,373

Stockholders' Equity

Common stock 41 40 39 39 39
Additional paid-in capital 47,009 47,535 47,940 48,361 48,487
Unearned ESOP shares, at cost (3,079) (2,887) (2,694) (2,502) (2,454)
Retained earnings 35,466 37,095 39,051 38,885 39,335
Accumulated other comprehensive loss, net of tax 999 2,189 (367) (3,108) (4,326)
Total stockholders' equity 80,436 83,972 83,969 81,675 81,081
Total liabilities and stockholders' equity 563,668 595,565 585,474 638,923 655,454
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.
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