As Reported Financials

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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 due from banks 26,546 42,052 38,851 25,835 25,063
Federal funds sold 1,502 1,198 321 266 227
Cash and cash equivalents 28,048 43,250 39,172 26,101 25,290
Interest bearing time deposits 4,874 5,029 1,830 2,175 2,375
Securities available for sale 264,212 273,770 318,177 315,369 246,542
Trading Assets 5,531 5,592 NA NA NA
Loans held for sale 624 724 1,231 1,203 5,232
Loans 624,121 656,007 648,535 686,144 732,267
Allowance for loan losses (6,521) (7,541) (7,720) (8,127) (8,266)
Net loans 617,600 648,466 640,815 678,017 724,001
Federal Home Loan Bank stock 7,034 7,034 7,034 7,034 7,034
Real estate owned, net 2,347 1,824 2,404 830 925
Assets held for sale 0 969 NA NA NA
Bank premises and equipment, net 16,597 14,781 16,539 17,349 18,360
Interest receivable 3,681 3,715 3,951 4,150 4,028
Mortgage servicing rights 1,277 1,321 1,511 1,536 1,410
Goodwill 14,001 14,001 14,001 14,001 14,001
Other intangible assets 773 529 369 238 157
Bank owned life insurance NA NA 0 10,198 18,020
Operating lease right of use asset NA NA NA 0 8,410
Other assets 8,085 7,442 6,159 7,811 7,230
Total assets 974,684 1,028,447 1,053,193 1,086,012 1,083,015

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 209,289 219,556 230,241 231,429 241,427
Time deposits, $250,000 and over 61,199 74,302 79,578 59,736 36,228
Other interest bearing 488,493 509,123 505,454 559,277 551,546
Total deposits 758,981 802,981 815,273 850,442 829,201
Repurchase agreements 18,514 20,873 19,900 8,077 6,037
Federal funds purchased NA 0 NA NA NA
Short-term Federal Home Loan Bank advances NA 0 8,400 11,600 5,000
Long-term Federal Home Loan Bank advances 87,833 92,500 90,332 88,852 95,677
Note payable 4,794 4,090 3,321 2,718 1,996
Subordinated debentures 7,217 7,217 7,217 7,217 7,217
Interest payable 659 692 838 893 1,028
Operating lease liability NA NA NA 0 8,513
Other liabilities 7,273 7,122 7,583 9,420 11,170
Total liabilities 885,271 935,475 952,864 979,219 965,839

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 20,730 20,767 20,931 21,170 21,395
Retained earnings 68,324 73,161 80,395 89,101 94,420
Accumulated other comprehensive income (loss) 359 (956) (997) (3,478) 1,361
Total stockholders' equity 89,413 92,972 100,329 106,793 117,176
Total liabilities and stockholders' equity 974,684 1,028,447 1,053,193 1,086,012 1,083,015
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.