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 13,468 13,796 19,304 20,105 18,068
Interest bearing deposits with banks 5,289 5,135 15,137 20,800 43,285
Total Cash and Cash Equivalents 18,757 18,931 34,441 40,905 61,353
Equity securities with readily determinable fair values NA NA 1,784 1,839 1,872
Debt securities available for sale 125,693 142,990 157,267 161,730 160,949
Securities held to maturity, fair value 71,542 55,568 44,829 27,266 26,073
Loans held for sale 1,835 1,770 1,736 408 300
Loans, net of allowance for loan losses 838,213 893,716 1,230,194 1,288,501 1,287,315
Premises and equipment 18,044 18,153 26,774 26,409 26,046
Right of use asset NA NA NA 0 3,804
Restricted investment in bank stocks 4,414 4,349 4,773 4,336 4,382
Investment in bank-owned life insurance 39,642 40,742 44,935 48,003 49,768
Investments in low-income housing partnerships 3,345 2,899 2,446 1,871 1,780
Goodwill 6,308 6,308 19,580 19,580 19,580
Intangible assets 1,033 688 2,569 4,407 4,303
Foreclosed assets held for resale 580 256 436 155 48
Other assets 18,519 19,950 23,668 22,314 23,586
Total Assets 1,147,925 1,206,320 1,595,432 1,647,724 1,671,159

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits
Non-interest bearing 166,224 180,593 279,413 302,394 320,351
Interest bearing 746,756 787,028 1,019,079 1,045,698 1,046,707
Total Deposits 912,980 967,621 1,298,492 1,348,092 1,367,058
Short-term borrowings 35,202 34,590 36,908 34,648 29,759
Long-term borrowings 76,500 74,250 94,600 83,516 82,407
Lease liability NA NA NA 0 3,804
Other liabilities 8,528 9,798 11,466 13,331 14,338
Total Liabilities 1,033,210 1,086,259 1,441,466 1,479,587 1,497,366

STOCKHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 15,256 15,317 17,716 17,772 17,781
Treasury stock (728) (728) (728) (728) (728)
Additional paid-in capital 10,387 10,941 37,777 38,448 38,578
Retained earnings 94,526 100,555 106,293 121,862 126,105
Accumulated other comprehensive loss (4,726) (6,024) (7,092) (9,217) (7,943)
Total Stockholders' Equity 114,715 120,061 153,966 168,137 173,793
Total Liabilities and Stockholders' Equity 1,147,925 1,206,320 1,595,432 1,647,724 1,671,159
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.