As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

Assets

Cash and cash equivalents 29,735 12,760 13,569 19,996 10,594
Investment securities available-for-sale, at fair value 300,246 348,931 353,438 385,563 389,842
Bank Stocks, at cost 5,271 4,007 4,497 5,299 5,350
Loans, net of allowance for loans losses 414,016 416,190 419,923 420,461 422,739
Loans held for sale, at fair value 7,864 10,671 14,465 5,517 9,758
Premises and equipment, net 20,634 20,954 20,958 20,407 19,938
Bank owned life insurance 17,342 17,650 18,164 18,314 18,550
Goodwill 17,532 17,532 17,532 17,532 17,532
Other intangible assets, net 4,811 4,370 4,304 3,986 3,802
Real estate owned, net 400 255 1,000 1,279 1,004
Accrued interest and other assets 10,904 10,150 10,526 13,028 11,690
Total assets 828,755 863,470 878,376 911,382 910,799

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest-bearing demand 124,480 130,492 143,616 152,012 158,824
Money market and checking 307,014 330,580 346,106 361,398 360,742
Savings 69,797 74,424 81,062 88,273 93,560
Time 186,195 169,059 143,943 139,838 131,896
Total deposits 687,486 704,555 714,727 741,521 745,022
Federal Home Loan Bank borrowings 35,689 43,253 37,600 39,100 31,000
Subordinated debentures 20,684 20,884 21,084 21,284 21,384
Other borrowings 12,371 12,410 11,974 12,483 11,447
Accrued interest, taxes, and other liabilities 9,833 10,723 12,421 12,043 10,911
Total liabilities 766,063 791,825 797,806 826,431 819,764

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 31 33 35 38 39
Additional paid-in capital 36,400 40,473 45,372 51,968 52,067
Retained earnings 27,187 29,321 32,988 34,293 37,333
Accumulated other comprehensive income (loss) (926) 1,818 2,175 (1,348) 1,596
Total stockholders' equity 62,692 71,645 80,570 84,951 91,035
Total liabilities and stockholders' equity 828,755 863,470 878,376 911,382 910,799
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.