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As Reported Financial Statements

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 22,421 31,395 NA NA NA
Federal funds sold 1,329 1,100 NA NA NA
Cash and cash equivalents 23,750 32,495 39,886 107,933 121,045
Equity securities, at fair value NA NA 0 616 674
Investment securities available for sale, at fair value 146,520 114,376 95,283 98,322 98,114
Loans held for sale 1,107 634 463 597 1,230
Loans 533,710 609,140 923,213 992,109 1,004,484
Less allowance for loan and lease losses 6,385 6,598 7,190 7,428 7,206
Net loans 527,325 602,542 916,023 984,681 997,278
Premises and equipment, net 9,772 11,203 11,853 13,003 15,741
Goodwill 4,559 4,559 15,071 15,071 15,071
Core deposit intangibles 76 36 2,749 2,397 2,312
Bank-owned life insurance 13,141 13,540 15,652 16,080 16,185
Other real estate owned 1,412 934 NA NA NA
Accrued interest receivable and other assets 7,477 7,502 9,356 9,698 13,285
TOTAL ASSETS 735,139 787,821 1,106,336 1,248,398 1,280,935

LIABILITIES

Deposits

Noninterest-bearing demand 116,498 133,630 164,424 203,410 194,298
Interest-bearing demand 57,219 59,560 112,004 92,104 107,246
Money market 78,856 74,940 150,277 196,685 178,668
Savings 180,653 172,370 208,502 222,954 184,662
Time 191,221 189,434 242,987 300,914 375,357
Total deposits 624,447 629,934 878,194 1,016,067 1,040,231

Short-term borrowings

Federal funds purchased NA NA 4,707 398 0
Federal Home Loan Bank advances NA NA 70,000 90,000 91,000
Total short-term borrowings 35,825 68,359 74,707 90,398 91,000
Other borrowings 9,939 9,437 29,065 8,803 11,518
Accrued interest payable and other liabilities 2,624 3,131 4,507 4,840 6,487
TOTAL LIABILITIES 672,835 710,861 986,473 1,120,108 1,149,236

STOCKHOLDERS' EQUITY

Common stock 36,191 47,943 84,859 85,925 86,437
Retained earnings 37,236 41,334 47,431 56,037 58,139
Accumulated other comprehensive income (loss) 2,395 1,201 1,091 (154) 641
Treasury stock (13,518) (13,518) (13,518) (13,518) (13,518)
TOTAL STOCKHOLDERS' EQUITY 62,304 76,960 119,863 128,290 131,699
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 735,139 787,821 1,106,336 1,248,398 1,280,935
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.