As Reported Financials

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 9/30/2017 USD 2017 Q3 YTD 9/30/2017 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 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

ASSETS

Cash and non-interest bearing deposits in other financial institutions 11,758 8,057 9,915 15,338 11,354
Interest bearing deposits in other financial institutions 7,920 5,866 773 29,556 2,306
Federal funds sold 110 8,040 845 215 468
Total cash and cash equivalents 19,788 21,963 11,533 45,109 14,128
Securities available-for-sale 195,632 220,053 233,350 233,625 243,552
Loans held-for-sale 136 2,913 2,435 2,193 2,007
Loans receivable 437,821 488,153 571,898 583,650 607,964
Less - allowance for loan losses (7,189) (6,361) (6,953) (7,698) (7,059)
Net loans receivable 430,632 481,792 564,945 575,952 600,905
Federal Home Loan Bank stock 3,086 3,681 3,000 3,000 3,000
Accrued interest receivable 2,480 2,727 3,000 3,086 3,021
Premises and equipment 17,260 17,724 18,942 19,287 19,573
Foreclosed real estate 1,084 1,745 1,590 2,665 1,805
Cash value of bank owned life insurance 16,396 16,814 18,426 18,895 19,244
Goodwill 0 1,611 2,561 2,792 2,792
Other assets 6,959 4,021 5,111 7,022 6,320
Total assets 693,453 775,044 864,893 913,626 916,347

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 73,430 80,352 100,031 111,800 118,797
Interest bearing 499,463 553,594 614,844 667,971 638,763
Total 572,893 633,946 714,875 779,771 757,560
Repurchase agreements 14,031 17,525 18,508 13,998 15,946
Borrowed funds 30,898 36,381 39,493 25,828 41,421
Accrued expenses and other liabilities 8,870 11,027 11,108 9,921 10,293
Total liabilities 626,692 698,879 783,984 829,518 825,220

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 361 361 361 361 361
Additional paid-in capital 4,032 4,062 4,158 4,300 4,442
Accumulated other comprehensive gain/(loss) (3,151) 1,588 1,406 (1,506) 760
Retained earnings 65,519 70,154 74,984 80,953 85,564
Total stockholders' equity 66,761 76,165 80,909 84,108 91,127
Total liabilities and stockholders' equity 693,453 775,044 864,893 913,626 916,347
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.