As Reported Financials

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 5,235 5,509 5,868 6,834 8,267
Interest-bearing deposits in other banks 47,971 62,327 23,424 60,259 52,283
Federal funds sold 9 10 8 17 14
Securities available for sale, at fair value 55,224 49,973 72,153 71,884 72,557
Restricted investments 1,286 1,782 1,546 2,240 2,571
Mortgage loans held for sale NA NA NA 0 1,500
Loans 446,862 463,133 502,799 549,364 545,227
Allowance for loan losses (4,193) (4,525) (5,094) (5,176) (5,395)
Loans, net 442,669 458,608 497,705 544,188 539,832
Premises and equipment, net 20,461 19,299 18,606 18,190 17,723
Accrued interest receivable 1,462 1,550 1,940 1,942 1,929
Other real estate owned, net 1,356 1,356 1,356 1,356 1,356
Bank-owned life insurance 12,511 12,873 13,234 13,595 13,870
Other assets 13,216 11,158 8,773 10,300 14,437
Total assets 601,400 624,445 644,613 730,805 726,339

Liabilities

Deposits

Noninterest-bearing checking 97,015 110,121 115,682 123,576 128,097
Interest-bearing
Checking 223,154 238,698 245,564 269,007 226,437
Savings and money market accounts 140,173 131,008 136,862 160,843 168,966
Time deposits 63,952 66,330 71,915 82,212 90,500
Total interest-bearing 427,279 436,036 454,341 512,062 485,903
Total deposits 524,294 546,157 570,023 635,638 614,000
Federal Home Loan Bank advances 13,007 12,936 7,860 23,780 29,717
Junior subordinated debt 4,124 4,124 4,124 4,124 4,124
Other liabilities 7,342 6,777 6,464 7,256 12,522
Total liabilities 548,767 569,994 588,471 670,798 660,363

Shareholders' Equity

Common stock 11,616 15,364 15,526 15,742 15,930
Retained earnings 41,477 39,824 40,491 44,803 48,687
Accumulated other comprehensive income (loss), net (460) (737) 125 (538) 1,359
Total shareholders' equity 52,633 54,451 56,142 60,007 65,976
Total liabilities and shareholders' equity 601,400 624,445 644,613 730,805 726,339
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.

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