As Reported Financials

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As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Cash and due from banks 16,771 26,546 42,052 38,851 25,911
Federal funds sold 398 1,502 1,198 321 186
Cash and cash equivalents 17,169 28,048 43,250 39,172 26,097
Interest bearing time deposits 1,280 4,874 5,029 1,830 2,275
Securities available for sale 246,861 264,212 273,770 318,177 278,575
Trading Assets 5,370 5,531 5,592 NA NA
Loans held for sale 776 624 724 1,231 3,699
Loans 538,305 624,121 656,007 648,535 685,738
Allowance for loan losses (6,012) (6,521) (7,541) (7,720) (8,199)
Net loans 532,293 617,600 648,466 640,815 677,539
Federal Home Loan Bank stock 5,981 7,034 7,034 7,034 7,034
Real estate owned, net 4,603 2,347 1,824 2,404 1,004
Assets held for sale NA 0 969 NA NA
Bank premises and equipment, net 16,479 16,597 14,781 16,539 17,525
Interest receivable 3,299 3,681 3,715 3,951 4,138
Mortgage servicing rights 1,209 1,277 1,321 1,511 1,614
Goodwill 13,117 14,001 14,001 14,001 14,001
Other intangible assets 177 773 529 369 267
Bank owned life insurance NA NA NA 0 10,136
Other assets 6,595 8,085 7,442 6,159 8,973
Total assets 855,209 974,684 1,028,447 1,053,193 1,052,877

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 176,743 209,289 219,556 230,241 244,155
Time deposits, $250,000 and over 52,913 61,199 74,302 79,578 48,374
Other interest bearing 425,213 488,493 509,123 505,454 528,211
Total deposits 654,869 758,981 802,981 815,273 820,740
Repurchase agreements 12,457 18,514 20,873 19,900 8,248
Federal funds purchased NA NA 0 NA NA
Short-term Federal Home Loan Bank advances 10,000 NA 0 8,400 11,900
Long-term Federal Home Loan Bank advances 83,785 87,833 92,500 90,332 91,824
Note payable 0 4,794 4,090 3,321 2,841
Subordinated debentures 7,217 7,217 7,217 7,217 7,217
Interest payable 642 659 692 838 818
Other liabilities 8,297 7,273 7,122 7,583 7,924
Total liabilities 777,267 885,271 935,475 952,864 951,512
Commitments and contingent liabilities 0 NA NA NA NA

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 12,662 20,730 20,767 20,931 21,130
Retained earnings 64,489 68,324 73,161 80,395 87,118
Accumulated other comprehensive loss 791 359 (956) (997) (6,883)
Total stockholders' equity 77,942 89,413 92,972 100,329 101,365
Total liabilities and stockholders' equity 855,209 974,684 1,028,447 1,053,193 1,052,877
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.