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As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

Assets

Cash and due from banks 4,684 6,120 6,831 5,235 4,653
Interest-bearing deposits in other banks 59,740 64,997 57,534 47,971 70,808
Federal funds sold 11 9 11 9 7
Securities available for sale 48,092 53,571 57,406 55,224 46,177
Restricted investments 2,337 1,462 1,294 1,286 1,782
Loans 451,366 451,377 440,461 446,862 457,291
Allowance for loan losses (6,258) (6,667) (5,391) (4,193) (4,417)
Net loans 445,108 444,710 435,070 442,669 452,874
Bank premises and equipment, net 14,763 15,373 21,068 20,461 19,662
Accrued interest receivable 1,283 1,568 1,473 1,462 1,499
Other real estate owned, net of allowance 1,406 4,085 1,406 1,356 1,356
Bank-owned life insurance 12,038 12,433 12,458 12,511 12,782
Other assets 11,925 11,446 11,735 13,216 12,277
Total assets 601,387 615,774 606,286 601,400 623,877

Liabilities

Deposits

Noninterest-bearing 89,264 88,423 87,971 97,015 113,877
Interest-bearing
Checking 191,039 222,507 222,371 223,154 227,258
Savings and money market accounts 108,794 120,457 126,714 140,173 136,819
Time deposits 126,037 108,817 88,159 63,952 67,448
Total interest-bearing 425,870 451,781 437,244 427,279 431,525
Total deposits 515,134 540,204 525,215 524,294 545,402
Federal Home Loan Bank advances 28,200 13,139 13,075 13,007 12,954
Junior subordinated debt 4,124 4,124 4,124 4,124 4,124
Other liabilities 6,181 7,080 8,715 7,342 7,139
Commitments and contingencies 0 0 0 NA NA
Total liabilities 553,639 564,547 551,129 548,767 569,619

Shareholders' Equity

Common stock 11,467 11,516 11,568 11,616 11,693
Retained earnings 37,993 40,652 43,690 41,477 43,073
Accumulated other comprehensive (loss), net (1,712) (941) (101) (460) (508)
Total shareholders' equity 47,748 51,227 55,157 52,633 54,258
Total liabilities and shareholders' equity 601,387 615,774 606,286 601,400 623,877
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.