As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD

ASSETS

Cash and due from banks

Non-interest bearing 10,677 11,307 10,582 14,922
Interest bearing 6,543 14,548 36,748 22,308
Total Cash and Due from Banks NA 25,855 47,330 37,230
Securities held to maturity NA 1,517 1,359 1,201
Securities available for sale NA 296,525 300,436 328,595
Securities 274,227 NA NA NA
Federal funds sold 1,817 5,006 8,421 9,994
Loans held for sale 88 87 118 107
Loans NA 475,534 511,932 513,798
Less allowance for loan losses NA (8,177) (8,665) (8,354)
Net loans 435,247 467,357 503,267 505,444
Premises, furniture and equipment, net NA 19,512 18,837 18,313
Accrued interest receivable NA 3,703 3,844 4,182
Life insurance contracts NA 13,710 14,145 15,840
Intangibles NA 4,185 3,989 3,816
Other assets 47,041 4,848 4,926 6,213
TOTAL ASSETS 775,640 842,305 906,672 930,935

LIABILITIES AND STOCKHOLDERS' EQUITY

Liabilities

Deposits
Non-interest bearing demands NA 102,501 122,453 126,371
Interest bearing demand NA 286,612 301,956 319,608
Savings NA 56,496 64,613 71,027
Time NA 222,059 228,442 210,439
Total deposits 627,789 667,668 717,464 727,445
Short-term borrowings 60,934 NA NA NA
Securities sold under agreements to repurchase NA 77,048 83,278 69,407
FHLB Advances 0 NA 0 35,000
Junior subordinated debentures 10,310 10,310 10,310 10,310
Accrued interest payable NA 582 587 496
Other liabilities 6,641 7,647 8,798 8,360
Total Liabilities NA 763,255 820,437 851,018

Stockholders' Equity

Series C preferred stock NA 10,000 10,000 0
Common stock NA 3,606 3,606 3,606
Additional paid in capital NA 1,243 1,243 1,171
Retained earnings NA 67,470 74,844 82,338
Accumulated other comprehensive income NA 4,098 3,909 78
Treasury stock NA (7,367) (7,367) (7,276)
Total Stockholders' Equity 69,966 79,050 86,235 79,917
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 775,640 842,305 906,672 930,935
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.