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As Reported Financial Statements

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 22,421 31,395 NA 107,933 118,956
Federal funds sold 1,329 1,100 NA 0 1,069
Cash and cash equivalents 23,750 32,495 39,886 107,933 120,025
Equity securities, at fair value NA NA 0 616 628
Investment securities available for sale, at fair value 146,520 114,376 95,283 98,322 105,041
Loans held for sale 1,107 634 463 597 791
Loans 533,710 609,140 923,213 992,109 999,282
Less allowance for loan and lease losses 6,385 6,598 7,190 7,428 7,001
Net loans 527,325 602,542 916,023 984,681 992,281
Premises and equipment, net 9,772 11,203 11,853 13,003 17,182
Goodwill 4,559 4,559 15,071 15,071 15,071
Core deposit intangibles 76 36 2,749 2,397 2,141
Bank-owned life insurance 13,141 13,540 15,652 16,080 16,403
Other real estate owned 1,412 934 NA NA NA
Accrued interest receivable and other assets 7,477 7,502 9,356 9,698 11,015
TOTAL ASSETS 735,139 787,821 1,106,336 1,248,398 1,280,578

LIABILITIES

Deposits

Noninterest-bearing demand 116,498 133,630 164,424 203,410 199,235
Interest-bearing demand 57,219 59,560 112,004 92,104 107,033
Money market 78,856 74,940 150,277 196,685 155,419
Savings 180,653 172,370 208,502 222,954 182,005
Time 191,221 189,434 242,987 300,914 390,721
Total deposits 624,447 629,934 878,194 1,016,067 1,034,413

Short-term borrowings

Federal funds purchased NA NA 4,707 398 0
Federal Home Loan Bank advances NA NA 70,000 90,000 92,000
Total short-term borrowings 35,825 68,359 74,707 90,398 92,000
Other borrowings 9,939 9,437 29,065 8,803 12,359
Accrued interest payable and other liabilities 2,624 3,131 4,507 4,840 5,893
TOTAL LIABILITIES 672,835 710,861 986,473 1,120,108 1,144,665

STOCKHOLDERS' EQUITY

Common stock 36,191 47,943 84,859 85,925 86,617
Retained earnings 37,236 41,334 47,431 56,037 62,886
Accumulated other comprehensive income (loss) 2,395 1,201 1,091 (154) 2,157
Treasury stock (13,518) (13,518) (13,518) (13,518) (15,747)
TOTAL STOCKHOLDERS' EQUITY 62,304 76,960 119,863 128,290 135,913
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 735,139 787,821 1,106,336 1,248,398 1,280,578
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.