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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and cash equivalents 12,760 13,569 19,996 16,584 16,286
Investment securities available-for-sale, at fair value 348,931 353,438 385,563 387,983 376,039
Bank stocks, at cost 4,007 4,497 5,299 5,423 5,025
Loans, net of allowance for loans losses 416,190 419,923 420,461 433,743 475,497
Loans held for sale, at fair value 10,671 14,465 5,517 6,535 7,728
Premises and equipment, net 20,954 20,958 20,407 20,824 21,225
Bank owned life insurance 17,650 18,164 18,314 23,698 24,179
Goodwill 17,532 17,532 17,532 17,532 17,532
Other intangible assets, net 4,370 4,304 3,986 3,659 3,230
Real estate owned, net 255 1,000 1,279 436 139
Accrued interest and other assets 10,150 10,526 13,028 13,037 15,450
Total assets 863,470 878,376 911,382 929,454 962,330

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest-bearing demand 130,492 143,616 152,012 160,496 173,392
Money market and checking 330,580 346,106 361,398 388,311 352,073
Savings 74,424 81,062 88,273 93,474 95,404
Time 169,059 143,943 139,838 123,277 146,407
Total deposits 704,555 714,727 741,521 765,558 767,276
Federal Home Loan Bank borrowings 43,253 37,600 39,100 31,600 60,300
Subordinated debentures 20,884 21,084 21,284 21,484 21,634
Other borrowings 12,410 11,974 12,483 13,509 13,793
Accrued interest, taxes, and other liabilities 10,723 12,421 12,043 9,681 12,517
Total liabilities 791,825 797,806 826,431 841,832 875,520

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 33 35 38 41 42
Additional paid-in capital 40,473 45,372 51,968 57,772 58,460
Retained earnings 29,321 32,988 34,293 30,214 35,702
Accumulated other comprehensive loss 1,818 2,175 (1,348) (405) (7,394)
Total stockholders' equity 71,645 80,570 84,951 87,622 86,810
Total liabilities and stockholders' equity 863,470 878,376 911,382 929,454 962,330
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.