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 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 non-interest bearing deposits in other financial institutions 11,758 8,057 9,915 15,338 13,878
Interest bearing deposits in other financial institutions 7,920 5,866 773 29,556 10,588
Federal funds sold 110 8,040 845 215 3,293
Total cash and cash equivalents 19,788 21,963 11,533 45,109 27,759
Securities available-for-sale 195,632 220,053 233,350 233,625 240,748
Loans held-for-sale 136 2,913 2,435 2,193 2,677
Loans receivable 437,821 488,153 571,898 583,650 600,944
Less - allowance for loan losses (7,189) (6,361) (6,953) (7,698) (7,073)
Net loans receivable 430,632 481,792 564,945 575,952 593,871
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 3,006
Premises and equipment 17,260 17,724 18,942 19,287 19,640
Foreclosed real estate 1,084 1,745 1,590 2,665 2,167
Cash value of bank owned life insurance 16,396 16,814 18,426 18,895 19,125
Goodwill 0 1,611 2,561 2,792 2,792
Other assets 6,959 4,021 5,111 7,022 6,458
Total assets 693,453 775,044 864,893 913,626 921,243

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 73,430 80,352 100,031 111,800 119,874
Interest bearing 499,463 553,594 614,844 667,971 667,107
Total 572,893 633,946 714,875 779,771 786,981
Repurchase agreements 14,031 17,525 18,508 13,998 15,635
Borrowed funds 30,898 36,381 39,493 25,828 19,610
Accrued expenses and other liabilities 8,870 11,027 11,108 9,921 9,709
Total liabilities 626,692 698,879 783,984 829,518 831,935

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 4,391
Accumulated other comprehensive gain/(loss) (3,151) 1,588 1,406 (1,506) 409
Retained earnings 65,519 70,154 74,984 80,953 84,147
Total stockholders' equity 66,761 76,165 80,909 84,108 89,308
Total liabilities and stockholders' equity 693,453 775,044 864,893 913,626 921,243
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.