As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Cash and due from banks 13,502 13,468 13,796 19,304 18,145
Interest bearing deposits with banks 6,171 5,289 5,135 15,137 45,551
Total Cash and Cash Equivalents 19,673 18,757 18,931 34,441 63,696
Equity securities with readily determinable fair values NA NA NA 0 1,743
Debt securities available for sale 118,000 125,693 142,990 159,051 162,957
Securities held to maturity 73,346 71,542 55,568 44,829 33,517
Loans held for sale 1,623 1,835 1,770 1,736 1,112
Loans, net of allowance for loan losses 784,100 838,213 893,716 1,230,194 1,259,032
Premises and equipment 17,725 18,044 18,153 26,774 26,097
Restricted investment in bank stocks 4,216 4,414 4,349 4,773 4,529
Investment in bank-owned life insurance 37,942 39,642 40,742 44,935 46,242
Investments in low-income housing partnerships 3,793 3,345 2,899 2,446 2,096
Goodwill 6,308 6,308 6,308 19,580 19,580
Intangible assets 1,196 1,033 688 2,569 2,628
Foreclosed assets held for resale 1,617 580 256 436 63
Other assets 20,269 18,519 19,950 23,668 24,507
Total Assets 1,089,808 1,147,925 1,206,320 1,595,432 1,647,799

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits
Non-interest bearing 144,987 166,224 180,593 279,413 292,389
Interest bearing 699,889 746,756 787,028 1,019,079 1,054,854
Total Deposits 844,876 912,980 967,621 1,298,492 1,347,243
Short-term borrowings 45,699 35,202 34,590 36,908 38,525
Long-term borrowings 80,937 76,500 74,250 94,600 84,725
Other liabilities 8,274 8,528 9,798 11,466 12,794
Total Liabilities 979,786 1,033,210 1,086,259 1,441,466 1,483,287

STOCKHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 15,196 15,256 15,317 17,716 17,762
Treasury stock (728) (728) (728) (728) (728)
Additional paid-in capital 9,948 10,387 10,941 37,777 38,321
Retained earnings 88,329 94,526 100,555 106,293 118,192
Accumulated other comprehensive loss (2,723) (4,726) (6,024) (7,092) (9,035)
Total Stockholders' Equity 110,022 114,715 120,061 153,966 164,512
Total Liabilities and Stockholders' Equity 1,089,808 1,147,925 1,206,320 1,595,432 1,647,799
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.