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 Q2 YTD 10-Q 6/30/2019 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 Q2 YTD 10-Q 6/30/2019 USD

Assets

Cash and cash equivalents 13,569 19,996 16,584 19,114 14,299
Investment securities available-for-sale, at fair value 353,438 385,563 387,983 388,345 382,295
Bank stocks, at cost 4,497 5,299 5,423 4,776 3,529
Loans, net of allowance for loans losses 419,923 420,461 433,743 489,373 510,205
Loans held for sale, at fair value 14,465 5,517 6,535 4,743 13,164
Premises and equipment, net 20,958 20,407 20,824 21,127 21,314
Bank owned life insurance 18,164 18,314 23,698 24,342 24,661
Goodwill 17,532 17,532 17,532 17,532 17,532
Other intangible assets, net 4,304 3,986 3,659 3,091 2,858
Real estate owned, net 1,000 1,279 436 35 91
Accrued interest and other assets 10,526 13,028 13,037 13,306 11,941
Total assets 878,376 911,382 929,454 985,784 1,001,889

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest-bearing demand 143,616 152,012 160,496 168,273 180,803
Money market and checking 346,106 361,398 388,311 393,460 366,233
Savings 81,062 88,273 93,474 94,895 99,167
Time 143,943 139,838 123,277 167,020 183,329
Total deposits 714,727 741,521 765,558 823,648 829,532
Federal Home Loan Bank borrowings 37,600 39,100 31,600 20,000 22,400
Subordinated debentures 21,084 21,284 21,484 21,651 21,651
Other borrowings 11,974 12,483 13,509 15,246 14,283
Accrued interest, taxes, and other liabilities 12,421 12,043 9,681 13,338 11,144
Total liabilities 797,806 826,431 841,832 893,883 899,010

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 35 38 41 44 44
Additional paid-in capital 45,372 51,968 57,772 63,775 63,904
Retained earnings 32,988 34,293 30,214 32,073 35,105
Accumulated other comprehensive income (loss) 2,175 (1,348) (405) (3,991) 3,826
Total stockholders' equity 80,570 84,951 87,622 91,901 102,879
Total liabilities and stockholders' equity 878,376 911,382 929,454 985,784 1,001,889
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.