Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

Assets

Cash and due from banks 20,578 13,542 14,258 20,664 16,770
Interest-bearing deposits in other banks 57,256 27,203 34,335 18,502 23,824
Total cash and cash equivalents 77,834 40,745 48,593 39,166 40,594
Investment securities available for sale, at fair value 133,328 159,674 171,751 159,473 155,345
Restricted stock 3,571 1,906 438 782 1,118
Loans held for sale 67 349 389 461 367
Loans 753,579 723,413 726,531 782,016 858,576
Allowance for loan losses (10,379) (9,702) (9,111) (10,086) (10,685)
Net Loans 743,200 713,711 717,420 771,930 847,891
Premises and equipment, net 17,037 16,145 15,046 14,759 14,322
Bank owned life insurance 20,925 21,530 22,098 22,364 22,327
Goodwill 9,016 9,016 9,016 9,016 9,016
Other intangible assets 1,123 698 181 NA NA
Other real estate owned 5,127 4,708 3,666 6,451 5,872
Deferred tax asset, net 5,461 5,445 4,328 4,758 4,044
Other assets 10,674 10,660 8,522 6,135 6,224
Total assets 1,027,363 984,587 1,001,448 1,035,295 1,107,120

Liabilities

Deposits

Noninterest-bearing checking 123,623 121,565 136,910 152,095 174,390
Money management, savings and interest checking 572,698 610,245 645,672 680,686 726,845
Time 178,119 113,914 98,599 85,731 77,317
Total Deposits 874,440 845,724 881,181 918,512 978,552
Short-term borrowings NA NA NA 0 8,530
Securities sold under agreements to repurchase 42,209 23,834 9,079 NA NA
Long-term debt 12,410 12,403 NA NA NA
Other liabilities 6,670 7,238 7,667 5,407 3,159
Total liabilities 935,729 889,199 897,927 923,919 990,241

Shareholders' equity

Common stock 4,503 4,561 4,607 4,659 4,688
Capital stock without par value 0 0 0 0 0
Additional paid-in capital 35,788 36,636 37,504 38,778 39,584
Retained earnings 62,475 65,897 71,452 78,517 82,262
Accumulated other comprehensive loss (4,050) (4,696) (3,100) (3,722) (2,547)
Treasury stock (7,082) (7,010) (6,942) (6,856) (7,108)
Total shareholders' equity 91,634 95,388 103,521 111,376 116,879
Total liabilities and shareholders' equity 1,027,363 984,587 1,001,448 1,035,295 1,107,120
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.