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

Assets

Cash and due from banks 8,006 9,449 8,137 6,963 7,680
Interest bearing deposits in banks 85,329 56,867 25,966 28,398 50,327
Cash and cash equivalents 93,335 66,316 34,103 35,361 58,007
Securities available for sale 144,978 152,790 152,720 201,192 203,381
Securities held to maturity 42,075 41,818 NA NA NA
Loans held for sale 186 0 70 NA NA
Loans, net of allowance 606,625 630,269 703,913 756,364 794,665
Premises and equipment, net 18,812 17,848 16,789 14,655 15,098
Premises held for sale NA NA 0 1,050 935
Other real estate owned 19,214 6,821 4,409 3,485 3,225
Federal Home Loan Bank stock 7,323 7,323 7,323 7,233 6,467
Bank owned life insurance 9,441 14,838 15,229 15,646 15,946
Deferred taxes, net NA 0 31,313 29,282 28,029
Accrued interest receivable and other assets 6,733 7,154 4,932 5,424 6,411
Total assets 948,722 945,177 970,801 1,069,692 1,132,164

Liabilities and Stockholders' Equity

Deposits

Non-interest bearing 120,043 124,395 137,386 142,618 151,524
Interest bearing 757,954 725,530 709,638 751,613 771,910
Total deposits 877,997 849,925 847,024 894,231 923,434
Federal Home Loan Bank advances 3,081 22,458 11,797 46,549 56,430
Accrued interest payable and other liabilities 10,577 15,911 6,057 5,815 4,973
Junior subordinated debentures 21,000 21,000 21,000 21,000 21,000
Subordinated capital note 4,050 3,150 2,250 0 17,000
Senior debt NA 0 10,000 10,000 5,000
Total liabilities 916,705 912,444 898,128 977,595 1,027,837
Commitments and contingent liabilities 0 0 0 0 0

Stockholders' equity

Preferred stock
Series E 1,644 1,644 1,644 NA NA
Series F 1,127 1,127 1,127 NA NA
Total preferred stockholders' equity 2,771 2,771 2,771 NA NA
Common stock 120,699 125,729 125,729 140,639 140,639
Additional paid-in capital 23,654 24,097 24,497 24,287 24,328
Retained deficit (110,808) (113,561) (75,108) (66,201) (57,447)
Accumulated other comprehensive loss (4,299) (6,303) (5,216) (6,628) (3,193)
Total common stockholders' equity 29,246 29,962 69,902 NA NA
Total stockholders' equity 32,017 32,733 72,673 92,097 104,327
Total liabilities and stockholders' equity 948,722 945,177 970,801 1,069,692 1,132,164
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.