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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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

ASSETS

Cash and due from banks 22,500 19,678 17,785 18,042 21,821
Federal funds sold and other 33,514 22,100 39,829 39,884 42,186
TOTAL CASH AND CASH EQUIVALENTS 56,014 41,778 57,614 57,926 64,007
Securities available for sale 394,312 369,995 392,937 402,190 424,252
Equity securities NA NA 5,579 7,130 7,222
Loans held for sale 1,769 355 272 1,237 1,093
Loans 1,296,865 1,427,635 1,577,381 1,735,840 1,780,504
Less allowance for loan losses 8,978 10,852 12,315 13,592 14,222
NET LOANS 1,287,887 1,416,783 1,565,066 1,722,248 1,766,282
Premises and equipment, net 24,190 23,225 22,286 21,211 24,460
Goodwill 35,090 37,164 38,201 38,201 38,201
Other intangibles, net 7,821 7,990 7,168 5,751 5,097
Bank owned life insurance 29,234 30,048 33,877 34,758 35,180
Other assets 33,585 38,775 36,069 38,212 40,155
TOTAL ASSETS 1,869,902 1,966,113 2,159,069 2,328,864 2,405,949

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Noninterest-bearing 314,650 366,870 412,346 421,950 415,935
Interest-bearing 1,094,397 1,157,886 1,192,373 1,352,770 1,449,684
Brokered time deposits NA NA 0 25,000 135,016
TOTAL DEPOSITS 1,409,047 1,524,756 1,604,719 1,799,720 2,000,635
Short-term borrowings 225,832 198,460 289,565 244,759 91,312
Long-term borrowings 22,153 15,036 6,994 6,033 5,666
Other liabilities 14,823 14,645 15,717 16,032 23,511
TOTAL LIABILITIES 1,671,855 1,752,897 1,916,995 2,066,544 2,121,124

Stockholders' Equity

Common Stock 176,287 178,317 186,903 186,163 185,687
Retained earnings 26,316 42,547 59,208 83,630 95,557
Accumulated other comprehensive income (loss) 133 (2,791) 596 (4,030) 7,877
Treasury stock (4,689) (4,857) (4,633) (3,443) (4,296)
TOTAL STOCKHOLDERS' EQUITY 198,047 213,216 242,074 262,320 284,825
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,869,902 1,966,113 2,159,069 2,328,864 2,405,949
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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