As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Cash and due from banks 5,235 5,509 5,868 6,834 5,851
Interest-bearing deposits in other banks 47,971 62,327 23,424 60,259 32,143
Federal funds sold 9 10 8 17 14
Securities available for sale, at fair value 55,224 49,973 72,153 71,884 69,773
Restricted investments 1,286 1,782 1,546 2,240 2,571
Mortgage loans held for sale NA NA NA 0 260
Loans 446,862 463,133 502,799 549,364 544,953
Allowance for loan losses (4,193) (4,525) (5,094) (5,176) (5,281)
Loans, net 442,669 458,608 497,705 544,188 539,672
Premises and equipment, net 20,461 19,299 18,606 18,190 17,968
Accrued interest receivable 1,462 1,550 1,940 1,942 2,054
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 13,688
Other assets 13,216 11,158 8,773 10,300 15,152
Total assets 601,400 624,445 644,613 730,805 700,502

Liabilities

Deposits

Noninterest-bearing checking 97,015 110,121 115,682 123,576 117,048
Interest-bearing
Checking 223,154 238,698 245,564 269,007 229,639
Savings and money market accounts 140,173 131,008 136,862 160,843 158,693
Time deposits 63,952 66,330 71,915 82,212 86,978
Total interest-bearing 427,279 436,036 454,341 512,062 475,310
Total deposits 524,294 546,157 570,023 635,638 592,358
Federal Home Loan Bank advances 13,007 12,936 7,860 23,780 29,759
Junior subordinated debt 4,124 4,124 4,124 4,124 4,124
Other liabilities 7,342 6,777 6,464 7,256 12,128
Total liabilities 548,767 569,994 588,471 670,798 638,369

Shareholders' Equity

Common stock 11,616 15,364 15,526 15,742 15,861
Retained earnings 41,477 39,824 40,491 44,803 45,980
Accumulated other comprehensive income (loss), net (460) (737) 125 (538) 292
Total shareholders' equity 52,633 54,451 56,142 60,007 62,133
Total liabilities and shareholders' equity 601,400 624,445 644,613 730,805 700,502
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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