Financial Statements

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As Reported Financials

Document Name As Of Date Currency Code (in thousands) 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 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 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 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Operating activities

Net income

Adjustments to reconcile net income to net cash (used in) provided by operating activities

Provision (credit) for loan losses
Provision for depreciation
Deferred taxes
Stock based compensation
Net amortization of premium/discount on debt and mortgage related securities
Amortization of unearned ESOP shares
Amortization and impairment of mortgage servicing rights
Gain on sale of loans held for sale
Loans originated for sale
Proceeds on sales of loans originated for sale
Increase in accrued interest receivable
Increase in cash surrender value of life insurance
(Decrease) increase in accrued interest on deposits and borrowings
Decrease in other liabilities NA NA NA NA
Decrease (increase) in prepaid income tax NA
Loss on sale of available for sale securities NA
Decrease in prepaid tax expense NA NA NA NA
Net gain related to real estate owned
Other NA NA NA NA
Gain on sale of mortgage servicing rights NA
Change in other assets and other liabilities NA
Net cash (used in) provided by operating activities

Investing activities

Net increase in loans receivable
Net change in FHLB stock

Purchases of

Mortgage related securities
Debt securities
Premises and equipment, net
Bank owned life insurance NA
Mortgage banking branch NA

Proceeds from

Principal repayments on mortgage-related securities
Maturities of debt securities
Sales of debt securities NA
Death benefit from bank owned life insurance NA
Sales of real estate owned
Net cash (used in) provided by investing activities

Financing activities

Net increase in deposits
Net change in short term borrowings
Repayment of long term debt NA
Proceeds from long term debt NA
Cash paid for advance payments by borrowers for taxes
Cash dividends on common stock
Purchase of common stock returned to authorized but unissued
Proceeds from stock option exercises
Net cash provided by (used in) financing activities
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental information

Cash paid or credited during the period for

Income tax payments
Interest payments

Noncash activities

Loans receivable transferred to real estate owned
Dividends declared but not paid in other liabilities
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.