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 13,468 13,796 19,304 20,105 22,999
Interest bearing deposits with banks 5,289 5,135 15,137 20,800 94,716
Total Cash and Cash Equivalents 18,757 18,931 34,441 40,905 117,715
Equity securities with readily determinable fair values NA NA 1,784 1,839 2,032
Debt securities available for sale 125,693 142,990 157,267 161,730 184,678
Securities held to maturity 71,542 55,568 44,829 27,266 22,443
Loans held for sale 1,835 1,770 1,736 408 3,010
Loans, net of allowance for loan losses 838,213 893,716 1,230,194 1,288,501 1,274,361
Premises and equipment 18,044 18,153 26,774 26,409 25,411
Right of use asset NA NA NA 0 3,662
Restricted investment in bank stocks 4,414 4,349 4,773 4,336 3,905
Investment in bank-owned life insurance 39,642 40,742 44,935 48,003 50,372
Investments in low-income housing partnerships 3,345 2,899 2,446 1,871 1,597
Goodwill 6,308 6,308 19,580 19,580 19,580
Intangible assets 1,033 688 2,569 4,407 4,580
Foreclosed assets held for resale 580 256 436 155 0
Other assets 18,519 19,950 23,668 22,314 22,503
Total Assets 1,147,925 1,206,320 1,595,432 1,647,724 1,735,849

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits
Non-interest bearing 166,224 180,593 279,413 302,394 322,594
Interest bearing 746,756 787,028 1,019,079 1,045,698 1,095,016
Total Deposits 912,980 967,621 1,298,492 1,348,092 1,417,610
Short-term borrowings 35,202 34,590 36,908 34,648 41,509
Long-term borrowings 76,500 74,250 94,600 83,516 72,068
Lease liability NA NA NA 0 3,662
Other liabilities 8,528 9,798 11,466 13,331 14,926
Total Liabilities 1,033,210 1,086,259 1,441,466 1,479,587 1,549,775

STOCKHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 15,256 15,317 17,716 17,772 17,843
Treasury stock (728) (728) (728) (728) (728)
Additional paid-in capital 10,387 10,941 37,777 38,448 39,418
Retained earnings 94,526 100,555 106,293 121,862 135,351
Accumulated other comprehensive loss (4,726) (6,024) (7,092) (9,217) (5,810)
Total Stockholders' Equity 114,715 120,061 153,966 168,137 186,074
Total Liabilities and Stockholders' Equity 1,147,925 1,206,320 1,595,432 1,647,724 1,735,849
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.