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 12/31/2018 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 12/31/2018 USD

ASSETS

Cash and due from banks 21,566 19,844 29,575 24,067
Interest-bearing deposits in bank 25,161 22,233 18,644 24,059
Cash and cash equivalents 46,727 42,077 48,219 48,126
Securities available for sale, at fair value 33,530 34,464 28,684 24,407
Securities held to maturity, at amortized cost 43,167 57,843 58,002 47,455
Equity securities, at fair value NA NA 2,448 2,451
Restricted investments, at cost 3,596 4,805 5,430 6,082
Loans held for sale 3,050 4,537 2,581 1,496
Loans 693,150 753,092 850,874 921,301
Allowance for loan losses (8,713) (9,565) (10,668) (11,398)
Net Loans 684,437 743,527 840,206 909,903
Other real estate owned (“OREO”) 411 259 0 585
Bank owned life insurance 17,294 21,029 21,573 22,098
Premises and equipment, net 5,083 4,662 6,239 5,917
Accrued interest receivable 1,912 2,234 2,554 2,583
Goodwill 18,109 18,109 18,109 18,109
Other intangible assets, net of accumulated amortization 9 NA NA NA
Other assets 6,371 6,665 5,753 7,207
Total Assets 863,696 940,211 1,039,798 1,096,419

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Deposits
Non-interest bearing 144,627 160,104 167,297 176,655
Interest-bearing 563,809 616,463 694,260 740,699
Total Deposits 708,436 776,567 861,557 917,354
Securities sold under agreements to repurchase 19,545 19,915 27,120 19,402
FHLB and other borrowings 26,500 25,300 25,800 22,500
Subordinated debt 9,824 9,855 9,888 9,923
Accrued interest payable 118 100 70 119
Other liabilities 6,271 7,758 8,792 10,623
Total Liabilities 770,694 839,495 933,227 979,921

Shareholders' Equity

Preferred stock 0 0 0 0
Common stock 72,890 79,056 79,678 80,481
Retained earnings 22,759 24,447 29,593 39,109
Treasury stock, at cost (2,248) (2,396) (2,396) (2,647)
Accumulated other comprehensive loss (399) (391) (304) (445)
Total Shareholders' Equity 93,002 100,716 106,571 116,498
Total Liabilities and Shareholders' Equity 863,696 940,211 1,039,798 1,096,419
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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