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 cash equivalents

Cash and due from banks 17,341 13,590 17,255 23,214 20,696
Interest-earning deposits in other banks 20,931 23,248 19,165 22,350 58,873
Total cash and cash equivalents 38,272 36,838 36,420 45,564 79,569

Securities

Available-for-sale, at fair value 127,969 103,875 97,663 85,528 89,572
Held-to-maturity 33,819 23,883 25,758 20,688 15,097
Equity securities NA NA 89 83 91
Restricted stock, at cost 4,614 4,614 4,614 4,614 4,614
Total securities 166,402 132,372 128,124 110,913 109,374
Loans held for sale 47 0 246 108 399
Loans 422,871 475,449 516,830 548,974 566,213
Less allowance for loan losses 4,662 5,291 5,604 5,907 6,776
Net loans 418,209 470,158 511,226 543,067 559,437
Premises and equipment, net 8,209 8,749 9,244 9,961 11,595
Core deposit intangible 504 383 268 167 119
Goodwill 4,728 4,728 4,728 4,728 4,728
Bank-owned life insurance 10,085 10,361 13,218 13,554 16,880
Accrued interest receivable and other assets 3,858 6,389 3,589 3,660 4,691
TOTAL ASSETS 650,314 669,978 707,063 731,722 786,792

LIABILITIES AND SHAREHOLDERS' EQUITY

LIABILITIES

Deposits
Noninterest-bearing 151,549 167,824 173,671 185,871 192,620
Interest-bearing 373,493 372,961 409,588 420,627 465,499
Total deposits 525,042 540,785 583,259 606,498 658,119
Short-term borrowings 48,598 48,742 39,480 37,415 35,070
Other borrowings 13,465 12,385 11,409 8,525 6,453
Accrued interest payable and other liabilities 1,943 2,651 2,383 2,748 3,536
Total liabilities 589,048 604,563 636,531 655,186 703,178

SHAREHOLDERS' EQUITY

Common stock 18,629 18,629 18,629 18,629 18,629
Additional paid-in capital 9,846 9,815 9,815 9,815 9,815
Retained earnings 38,030 42,629 47,535 54,288 59,915
Treasury stock at cost (4,822) (4,784) (4,784) (4,784) (4,780)
Accumulated other comprehensive income (loss) (417) (874) (663) (1,412) 35
Total shareholders' equity 61,266 65,415 70,532 76,536 83,614
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 650,314 669,978 707,063 731,722 786,792
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.