As Reported Financial

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 Cash Equivalents

Cash and due from banks
Non-interest bearing 14,996 18,183 18,233 17,058 18,426
Interest bearing 64,554 34,589 34,777 34,784 414,381
Total cash and cash equivalents 79,550 52,772 53,010 51,842 432,807
Interest Bearing Time Deposits in Other Banks 5,500 18,946 15,196 10,796 600
Securities - Held to Maturity 41,282 40,741 37,163 NA NA
Securities - Available for Sale 496,859 488,067 442,816 401,613 30,133
Equity Securities 4,148 4,148 4,148 7,415 7,450
Loans held for sale 1,477 611 346 488 0
Loans 617,308 652,337 694,979 768,660 766,877
Allowance for Loan Losses (10,896) (8,458) (7,666) (7,771) (7,503)
Loans - Net 606,412 643,879 687,313 760,889 759,374
Accrued interest receivable and other assets 23,365 24,901 20,463 16,743 16,662
Other Real Estate Owned 2,383 1,634 1,412 692 58
Bank Owned Life Insurance 53,093 54,415 58,153 59,563 59,901
Premises and Equipment - Net 28,244 27,169 27,400 26,850 26,480
Total assets 1,342,313 1,357,283 1,347,420 1,336,891 1,333,465

LIABILITIES

Deposits

Non-interest bearing 253,795 279,001 299,838 297,704 290,929
Interest-bearing 911,598 920,716 898,326 885,206 892,220
Total deposits 1,165,393 1,199,717 1,198,164 1,182,910 1,183,149
Federal Home Loan Bank advances NA NA 0 10,000 10,000
Securities sold under repurchase agreements 15,000 NA NA NA NA
Interest payable and other liabilities 14,579 16,452 16,598 16,314 10,028
Total liabilities 1,194,972 1,216,169 1,214,762 1,209,224 1,203,177

STOCKHOLDERS' EQUITY

Common stock 23,492 22,562 22,840 23,453 23,565
Retained earnings 126,214 126,079 117,524 113,921 106,477
Unearned compensation (13) (4) 0 NA NA
Accumulated other comprehensive income (loss) (2,352) (7,523) (7,706) (9,707) 246
Total stockholders' equity 147,341 141,114 132,658 127,667 130,288
Total liabilities and stockholders' equity 1,342,313 1,357,283 1,347,420 1,336,891 1,333,465
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.