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 12/31/2017 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 12/31/2017 USD

ASSETS

Cash and due from banks

Non-interest bearing 11,307 10,582 14,922 12,725
Interest bearing 14,548 36,748 22,308 12,854
Total Cash and Due from Banks 25,855 47,330 37,230 25,579
Securities held to maturity 1,517 1,359 1,201 1,122
Securities available for sale 296,525 300,436 328,595 370,046
Federal funds sold 5,006 8,421 9,994 2,608
Loans held for sale 87 118 107 42
Loans 475,534 511,932 513,798 506,341
Less allowance for loan losses (8,177) (8,665) (8,354) (9,103)
Net loans 467,357 503,267 505,444 497,238
Premises, furniture and equipment, net 19,512 18,837 18,313 17,116
Accrued interest receivable 3,703 3,844 4,182 4,167
Life insurance contracts 13,710 14,145 15,840 16,315
Intangibles 4,185 3,989 3,816 3,645
Other assets 4,848 4,926 6,213 5,071
TOTAL ASSETS 842,305 906,672 930,935 942,949

LIABILITIES AND STOCKHOLDERS' EQUITY

Liabilities

Deposits
Non-interest bearing demands 102,501 122,453 126,371 115,446
Interest bearing demand 286,612 301,956 319,608 341,103
Savings 56,496 64,613 71,027 94,510
Time 222,059 228,442 210,439 205,774
Total deposits 667,668 717,464 727,445 756,833
Securities sold under agreements to repurchase 77,048 83,278 69,407 80,394
FHLB Advances NA 0 35,000 0
Junior subordinated debentures 10,310 10,310 10,310 10,310
Accrued interest payable 582 587 496 549
Other liabilities 7,647 8,798 8,360 8,597
Total Liabilities 763,255 820,437 851,018 856,683

Stockholders' Equity

Series C preferred stock 10,000 10,000 NA NA
Common stock 3,606 3,606 3,606 3,606
Additional paid in capital 1,243 1,243 1,171 1,227
Retained earnings 67,470 74,844 82,338 87,860
Accumulated other comprehensive income 4,098 3,909 78 828
Treasury stock (7,367) (7,367) (7,276) (7,255)
Total Stockholders' Equity 79,050 86,235 79,917 86,266
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 842,305 906,672 930,935 942,949
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.