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As Reported Financial Statements

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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

ASSETS

Cash and due from banks 22,500 19,678 17,785 18,042 20,869
Federal funds sold and other 33,514 22,100 39,829 39,884 48,803
TOTAL CASH AND CASH EQUIVALENTS 56,014 41,778 57,614 57,926 69,672
Securities available for sale 394,312 369,995 392,937 402,190 403,770
Equity securities NA NA 5,579 7,130 7,460
Loans held for sale 1,769 355 272 1,237 2,360
Loans 1,296,865 1,427,635 1,577,381 1,735,840 1,743,651
Less allowance for loan losses 8,978 10,852 12,315 13,592 13,777
NET LOANS 1,287,887 1,416,783 1,565,066 1,722,248 1,729,874
Premises and equipment, net 24,190 23,225 22,286 21,211 24,345
Goodwill 35,090 37,164 38,201 38,201 38,201
Other intangibles 7,821 7,990 7,168 5,751 5,424
Bank owned life insurance 29,234 30,048 33,877 34,758 34,972
Other assets 33,585 38,775 36,069 38,212 39,996
TOTAL ASSETS 1,869,902 1,966,113 2,159,069 2,328,864 2,356,074

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Noninterest-bearing 314,650 366,870 412,346 421,950 415,131
Interest-bearing 1,094,397 1,157,886 1,192,373 1,352,770 1,438,909
Brokered time deposits NA NA 0 25,000 100,293
TOTAL DEPOSITS 1,409,047 1,524,756 1,604,719 1,799,720 1,954,333
Short-term borrowings 225,832 198,460 289,565 244,759 103,498
Long-term borrowings 22,153 15,036 6,994 6,033 5,850
Other liabilities 14,823 14,645 15,717 16,032 19,442
TOTAL LIABILITIES 1,671,855 1,752,897 1,916,995 2,066,544 2,083,123

Stockholders' Equity

Common Stock 176,287 178,317 186,903 186,163 186,483
Retained earnings 26,316 42,547 59,208 83,630 89,518
Accumulated other comprehensive income (loss) 133 (2,791) 596 (4,030) 595
Treasury stock, at cost (4,689) (4,857) (4,633) (3,443) (3,645)
TOTAL STOCKHOLDERS' EQUITY 198,047 213,216 242,074 262,320 272,951
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,869,902 1,966,113 2,159,069 2,328,864 2,356,074
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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