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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

Assets

Cash and due from banks 5,235 5,509 5,868 6,834 6,294
Interest-bearing deposits in other banks 47,971 62,327 23,424 60,259 48,182
Federal funds sold 9 10 8 17 14
Securities available for sale, at fair value 55,224 49,973 72,153 71,884 71,739
Restricted investments 1,286 1,782 1,546 2,240 2,571
Loans 446,862 463,133 502,799 549,364 544,002
Allowance for loan losses (4,193) (4,525) (5,094) (5,176) (5,409)
Loans, net 442,669 458,608 497,705 544,188 538,593
Premises and equipment, net 20,461 19,299 18,606 18,190 17,920
Accrued interest receivable 1,462 1,550 1,940 1,942 2,013
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 13,778
Other assets 13,216 11,158 8,773 10,300 15,068
Total assets 601,400 624,445 644,613 730,805 717,528

Liabilities

Deposits

Noninterest-bearing checking 97,015 110,121 115,682 123,576 119,145
Interest-bearing
Checking 223,154 238,698 245,564 269,007 232,746
Savings and money market accounts 140,173 131,008 136,862 160,843 162,107
Time deposits 63,952 66,330 71,915 82,212 93,258
Total interest-bearing 427,279 436,036 454,341 512,062 488,111
Total deposits 524,294 546,157 570,023 635,638 607,256
Federal Home Loan Bank advances 13,007 12,936 7,860 23,780 29,738
Junior subordinated debt 4,124 4,124 4,124 4,124 4,124
Other liabilities 7,342 6,777 6,464 7,256 12,304
Total liabilities 548,767 569,994 588,471 670,798 653,422

Shareholders' Equity

Common stock 11,616 15,364 15,526 15,742 15,890
Retained earnings 41,477 39,824 40,491 44,803 47,090
Accumulated other comprehensive income (loss), net (460) (737) 125 (538) 1,126
Total shareholders' equity 52,633 54,451 56,142 60,007 64,106
Total liabilities and shareholders' equity 601,400 624,445 644,613 730,805 717,528
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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