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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 6/30/2018 USD 2018 Q2 YTD 6/30/2018 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 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

Assets

Cash and due from banks 6,831 5,235 5,509 5,868 7,929
Interest-bearing deposits in other banks 57,534 47,971 62,327 23,424 16,744
Federal funds sold 11 9 10 8 11
Securities available for sale, at fair value 57,406 55,224 49,973 72,153 73,079
Restricted investments 1,294 1,286 1,782 1,546 1,561
Mortgage loans held for sale NA NA NA 0 344
Loans 440,461 446,862 463,133 502,799 510,601
Allowance for loan losses (5,391) (4,193) (4,525) (5,094) (4,978)
Loans, net 435,070 442,669 458,608 497,705 505,623
Premises and equipment, net 21,068 20,461 19,299 18,606 18,509
Accrued interest receivable 1,473 1,462 1,550 1,940 1,867
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 13,414
Other assets 11,735 13,216 11,158 8,773 11,092
Total assets 606,286 601,400 624,445 644,613 651,529

Liabilities

Deposits

Noninterest-bearing checking 87,971 97,015 110,121 115,682 114,065
Interest-bearing
Checking 222,371 223,154 238,698 245,564 230,999
Savings and money market accounts 126,714 140,173 131,008 136,862 150,453
Time deposits 88,159 63,952 66,330 71,915 70,318
Total interest-bearing 437,244 427,279 436,036 454,341 451,770
Total deposits 525,215 524,294 546,157 570,023 565,835
Federal funds purchased NA NA NA 0 7,820
Federal Home Loan Bank advances 13,075 13,007 12,936 7,860 9,998
Junior subordinated debt 4,124 4,124 4,124 4,124 4,124
Other liabilities 8,715 7,342 6,777 6,464 6,054
Commitments and contingencies 0 NA NA NA NA
Total liabilities 551,129 548,767 569,994 588,471 593,831

Shareholders' Equity

Common stock 11,568 11,616 15,364 15,526 15,673
Retained earnings 43,690 41,477 39,824 40,491 42,820
Accumulated other comprehensive income (loss), net (101) (460) (737) 125 (795)
Total shareholders' equity 55,157 52,633 54,451 56,142 57,698
Total liabilities and shareholders' equity 606,286 601,400 624,445 644,613 651,529
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.