As Reported Financials

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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 12/31/2018 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 12/31/2018 USD

ASSETS

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

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

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

Stockholders' equity

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