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As Reported Financial Statements

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 11,410 22,500 19,678 17,785 19,652
Federal funds sold and other 16,018 33,514 22,100 39,829 55,983
TOTAL CASH AND CASH EQUIVALENTS 27,428 56,014 41,778 57,614 75,635
Securities available for sale 389,829 394,312 369,995 392,937 389,996
Equity securities NA NA NA 5,579 6,892
Loans held for sale 511 1,769 355 272 1,428
Loans 663,852 1,296,865 1,427,635 1,577,381 1,691,532
Less allowance for loan losses 7,632 8,978 10,852 12,315 13,377
NET LOANS 656,220 1,287,887 1,416,783 1,565,066 1,678,155
Premises and equipment, net 17,049 24,190 23,225 22,286 21,482
Goodwill 5,591 35,090 37,164 38,201 38,201
Other intangibles 3,222 7,821 7,990 7,168 6,104
Bank owned life insurance 16,367 29,234 30,048 33,877 34,537
Other assets 20,750 33,585 38,775 36,069 40,248
TOTAL ASSETS 1,136,967 1,869,902 1,966,113 2,159,069 2,292,678

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Noninterest-bearing 184,697 314,650 366,870 412,346 426,689
Interest-bearing 731,006 1,094,397 1,157,886 1,192,373 1,332,022
TOTAL DEPOSITS 915,703 1,409,047 1,524,756 1,604,719 1,758,711
Short-term borrowings 69,136 225,832 198,460 289,565 264,059
Long-term borrowings 18,381 22,153 15,036 6,994 6,214
Other liabilities 10,187 14,823 14,645 15,717 14,905
TOTAL LIABILITIES 1,013,407 1,671,855 1,752,897 1,916,995 2,043,889

Stockholders' Equity

Common Stock 106,021 176,287 178,317 186,903 185,840
Retained earnings 20,944 26,316 42,547 59,208 77,165
Accumulated other comprehensive income (loss) 1,093 133 (2,791) 596 (10,671)
Treasury stock, at cost (4,498) (4,689) (4,857) (4,633) (3,545)
TOTAL STOCKHOLDERS' EQUITY 123,560 198,047 213,216 242,074 248,789
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,136,967 1,869,902 1,966,113 2,159,069 2,292,678
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.
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