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 6/30/2018 USD 2018 Q2 YTD 6/30/2018 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 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

Assets

Cash and cash equivalents 12,760 13,569 19,996 16,584 19,883
Investment securities available-for-sale, at fair value 348,931 353,438 385,563 387,983 398,137
Bank stocks, at cost 4,007 4,497 5,299 5,423 6,034
Loans, net of allowance for loans losses 416,190 419,923 420,461 433,743 461,396
Loans held for sale, at fair value 10,671 14,465 5,517 6,535 11,764
Premises and equipment, net 20,954 20,958 20,407 20,824 21,381
Bank owned life insurance 17,650 18,164 18,314 23,698 24,019
Goodwill 17,532 17,532 17,532 17,532 17,532
Other intangible assets, net 4,370 4,304 3,986 3,659 3,358
Real estate owned, net 255 1,000 1,279 436 452
Accrued interest and other assets 10,150 10,526 13,028 13,037 14,224
Total assets 863,470 878,376 911,382 929,454 978,180

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest-bearing demand 130,492 143,616 152,012 160,496 172,103
Money market and checking 330,580 346,106 361,398 388,311 373,843
Savings 74,424 81,062 88,273 93,474 96,160
Time 169,059 143,943 139,838 123,277 123,185
Total deposits 704,555 714,727 741,521 765,558 765,291
Federal Home Loan Bank borrowings 43,253 37,600 39,100 31,600 85,600
Subordinated debentures 20,884 21,084 21,284 21,484 21,584
Other borrowings 12,410 11,974 12,483 13,509 8,417
Accrued interest, taxes, and other liabilities 10,723 12,421 12,043 9,681 10,873
Total liabilities 791,825 797,806 826,431 841,832 891,765

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 33 35 38 41 41
Additional paid-in capital 40,473 45,372 51,968 57,772 58,356
Retained earnings 29,321 32,988 34,293 30,214 33,514
Accumulated other comprehensive loss 1,818 2,175 (1,348) (405) (5,496)
Total stockholders' equity 71,645 80,570 84,951 87,622 86,415
Total liabilities and stockholders' equity 863,470 878,376 911,382 929,454 978,180
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.