As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y AR 12/31/2015 USD 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD
Document Name As Of Date Currency Code 2015 Y AR 12/31/2015 USD 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD

ASSETS

Cash and due from banks

Non-interest bearing 10,582 14,922 12,725 9,014
Interest bearing 36,748 22,308 12,854 28,616
Total Cash and Due from Banks 47,330 37,230 25,579 37,630
Securities held to maturity 1,359 1,201 1,122 1,044
Securities available for sale 300,436 328,595 370,046 356,267
Federal funds sold 8,421 9,994 2,608 16,706
Loans held for sale 118 107 42 38
Loans 511,932 513,798 506,341 480,792
Less allowance for loan losses (8,665) (8,354) (9,103) (12,799)
Net loans 503,267 505,444 497,238 467,993
Premises, furniture and equipment, net 18,837 18,313 17,116 16,654
Accrued interest receivable 3,844 4,182 4,167 4,593
Life insurance contracts 14,145 15,840 16,315 16,778
Intangibles 3,989 3,816 3,645 3,472
Other assets 4,926 6,213 5,071 8,869
TOTAL ASSETS 906,672 930,935 942,949 930,044

LIABILITIES AND STOCKHOLDERS' EQUITY

Liabilities

Deposits
Non-interest bearing demands 122,453 126,371 115,446 131,705
Interest bearing demand 301,956 319,608 341,103 292,665
Savings 64,613 71,027 94,510 112,196
Time 228,442 210,439 205,774 196,869
Total deposits 717,464 727,445 756,833 733,435
Securities sold under agreements to repurchase 83,278 69,407 80,394 88,559
FHLB Advances 0 35,000 NA NA
Junior subordinated debentures 10,310 10,310 10,310 10,310
Accrued interest payable 587 496 549 677
Other liabilities 8,798 8,360 8,597 7,917
Total Liabilities 820,437 851,018 856,683 840,898

Stockholders' Equity

Series C preferred stock 10,000 NA NA NA
Common stock 3,606 3,606 3,606 3,606
Additional paid in capital 1,243 1,171 1,227 1,259
Retained earnings 74,844 82,338 87,860 94,358
Accumulated other comprehensive income (loss) 3,909 78 828 (2,822)
Treasury stock (7,367) (7,276) (7,255) (7,255)
Total Stockholders' Equity 86,235 79,917 86,266 89,146
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 906,672 930,935 942,949 930,044
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.