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As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

Assets

Cash and due from banks 6,831 5,235 5,509 5,868 7,522
Interest-bearing deposits in other banks 57,534 47,971 62,327 23,424 59,700
Federal funds sold 11 9 10 8 14
Securities available for sale, at fair value 57,406 55,224 49,973 72,153 69,683
Restricted investments 1,294 1,286 1,782 1,546 2,837
Mortgage loans held for sale NA NA NA 0 400
Loans 440,461 446,862 463,133 502,799 503,091
Allowance for loan losses (5,391) (4,193) (4,525) (5,094) (5,400)
Loans, net 435,070 442,669 458,608 497,705 497,691
Premises and equipment, net 21,068 20,461 19,299 18,606 18,386
Accrued interest receivable 1,473 1,462 1,550 1,940 1,822
Other real estate owned, net 1,406 1,356 1,356 1,356 1,356
Bank-owned life insurance 12,458 12,511 12,873 13,234 13,323
Other assets 11,735 13,216 11,158 8,773 9,386
Total assets 606,286 601,400 624,445 644,613 682,120

Liabilities

Deposits

Noninterest-bearing 87,971 97,015 110,121 115,682 117,997
Interest-bearing
Checking 222,371 223,154 238,698 245,564 233,488
Savings and money market accounts 126,714 140,173 131,008 136,862 154,529
Time deposits 88,159 63,952 66,330 71,915 71,227
Total interest-bearing 437,244 427,279 436,036 454,341 459,244
Total deposits 525,215 524,294 546,157 570,023 577,241
Federal Home Loan Bank advances 13,075 13,007 12,936 7,860 37,840
Junior subordinated debt 4,124 4,124 4,124 4,124 4,124
Other liabilities 8,715 7,342 6,777 6,464 6,249
Commitments and contingencies 0 NA NA NA NA
Total liabilities 551,129 548,767 569,994 588,471 625,454

Shareholders' Equity

Common stock 11,568 11,616 15,364 15,526 15,634
Retained earnings 43,690 41,477 39,824 40,491 41,624
Accumulated other comprehensive income (loss), net (101) (460) (737) 125 (592)
Total shareholders' equity 55,157 52,633 54,451 56,142 56,666
Total liabilities and shareholders' equity 606,286 601,400 624,445 644,613 682,120
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.