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As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and due from banks 22,500 19,678 17,785 18,042 22,383
Federal funds sold and other 33,514 22,100 39,829 39,884 63,292
TOTAL CASH AND CASH EQUIVALENTS 56,014 41,778 57,614 57,926 85,675
Securities available for sale 394,312 369,995 392,937 402,190 423,193
Equity securities NA NA 5,579 7,130 7,856
Loans held for sale 1,769 355 272 1,237 2,079
Loans 1,296,865 1,427,635 1,577,381 1,735,840 1,784,125
Less allowance for loan losses 8,978 10,852 12,315 13,592 14,261
NET LOANS 1,287,887 1,416,783 1,565,066 1,722,248 1,769,864
Premises and equipment, net 24,190 23,225 22,286 21,211 24,278
Goodwill 35,090 37,164 38,201 38,201 38,201
Other intangibles, net 7,821 7,990 7,168 5,751 4,771
Bank owned life insurance 29,234 30,048 33,877 34,758 35,384
Other assets 33,585 38,775 36,069 38,212 41,909
TOTAL ASSETS 1,869,902 1,966,113 2,159,069 2,328,864 2,433,210

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Noninterest-bearing 314,650 366,870 412,346 421,950 432,609
Interest-bearing 1,094,397 1,157,886 1,192,373 1,352,770 1,496,123
Brokered time deposits NA NA 0 25,000 111,920
TOTAL DEPOSITS 1,409,047 1,524,756 1,604,719 1,799,720 2,040,652
Short-term borrowings 225,832 198,460 289,565 244,759 31,001
Long-term borrowings 22,153 15,036 6,994 6,033 45,323
Other liabilities 14,823 14,645 15,717 16,032 23,011
TOTAL LIABILITIES 1,671,855 1,752,897 1,916,995 2,066,544 2,139,987

Stockholders' Equity

Common Stock 176,287 178,317 186,903 186,163 186,018
Retained earnings 26,316 42,547 59,208 83,630 101,944
Accumulated other comprehensive income (loss) 133 (2,791) 596 (4,030) 10,994
Treasury stock (4,689) (4,857) (4,633) (3,443) (5,733)
TOTAL STOCKHOLDERS' EQUITY 198,047 213,216 242,074 262,320 293,223
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,869,902 1,966,113 2,159,069 2,328,864 2,433,210
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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