As Reported Financials

Excel download Email page PDF view Print view Email Alert Social Media Sharing

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

ASSETS

Cash and due from banks 26,546 42,052 38,851 25,835 27,657
Federal funds sold 1,502 1,198 321 266 234
Cash and cash equivalents 28,048 43,250 39,172 26,101 27,891
Interest bearing time deposits 4,874 5,029 1,830 2,175 1,975
Securities available for sale 264,212 273,770 318,177 315,369 280,593
Trading Assets 5,531 5,592 NA NA NA
Loans held for sale 624 724 1,231 1,203 2,388
Loans 624,121 656,007 648,535 686,144 707,982
Allowance for loan losses (6,521) (7,541) (7,720) (8,127) (8,076)
Net loans 617,600 648,466 640,815 678,017 699,906
Federal Home Loan Bank stock 7,034 7,034 7,034 7,034 7,034
Real estate owned, net 2,347 1,824 2,404 830 731
Assets held for sale 0 969 NA NA NA
Bank premises and equipment, net 16,597 14,781 16,539 17,349 17,623
Interest receivable 3,681 3,715 3,951 4,150 4,261
Mortgage servicing rights 1,277 1,321 1,511 1,536 1,449
Goodwill 14,001 14,001 14,001 14,001 14,001
Other intangible assets 773 529 369 238 181
Bank owned life insurance NA NA 0 10,198 10,357
Operating lease right of use asset NA NA NA 0 8,736
Other assets 8,085 7,442 6,159 7,811 6,371
Total assets 974,684 1,028,447 1,053,193 1,086,012 1,083,497

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 209,289 219,556 230,241 231,429 243,845
Time deposits, $250,000 and over 61,199 74,302 79,578 59,736 44,602
Other interest bearing 488,493 509,123 505,454 559,277 544,421
Total deposits 758,981 802,981 815,273 850,442 832,868
Repurchase agreements 18,514 20,873 19,900 8,077 4,428
Federal funds purchased NA 0 NA NA NA
Short-term Federal Home Loan Bank advances NA 0 8,400 11,600 11,400
Long-term Federal Home Loan Bank advances 87,833 92,500 90,332 88,852 92,468
Note payable 4,794 4,090 3,321 2,718 2,296
Subordinated debentures 7,217 7,217 7,217 7,217 7,217
Interest payable 659 692 838 893 878
Operating lease liability NA NA NA 0 8,795
Other liabilities 7,273 7,122 7,583 9,420 7,000
Total liabilities 885,271 935,475 952,864 979,219 967,350

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 20,730 20,767 20,931 21,170 21,579
Retained earnings 68,324 73,161 80,395 89,101 93,115
Accumulated other comprehensive income (loss) 359 (956) (997) (3,478) 1,453
Total stockholders' equity 89,413 92,972 100,329 106,793 116,147
Total liabilities and stockholders' equity 974,684 1,028,447 1,053,193 1,086,012 1,083,497
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.