Financial Statements

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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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

Assets

Cash and due from banks 14,258 20,664 16,888 21,433 14,148
Interest-bearing deposits in other banks 34,335 18,502 19,777 37,170 27,934
Total cash and cash equivalents 48,593 39,166 36,665 58,603 42,082
Debt securities available for sale, at fair value 171,751 159,473 143,875 126,971 133,322
Equity securities NA NA NA 365 410
Restricted stock 438 782 1,767 456 456
Loans held for sale 389 461 540 442 0
Loans 726,531 782,016 893,873 943,700 942,653
Allowance for loan losses (9,111) (10,086) (11,075) (11,792) (11,989)
Net Loans 717,420 771,930 882,798 931,908 930,664
Premises and equipment, net 15,046 14,759 14,058 13,741 13,576
Bank owned life insurance 22,098 22,364 22,459 22,980 23,108
Goodwill 9,016 9,016 9,016 9,016 9,016
Other intangible assets 181 NA NA NA NA
Other real estate owned 3,666 6,451 4,915 2,598 2,592
Deferred tax asset, net 4,328 4,758 5,844 5,803 6,062
Other assets 8,522 6,135 5,506 6,930 7,254
Total assets 1,001,448 1,035,295 1,127,443 1,179,813 1,168,542

Liabilities

Deposits

Non-interest bearing checking 136,910 152,095 170,345 196,853 193,237
Money management, savings and interest checking 645,672 680,686 737,140 774,857 774,837
Time 98,599 85,731 74,635 75,471 66,387
Total deposits 881,181 918,512 982,120 1,047,181 1,034,461
Short-term borrowings NA 0 24,270 NA NA
Securities sold under agreements to repurchase 9,079 NA NA NA NA
Other liabilities 7,667 5,407 4,560 17,488 16,957
Total liabilities 897,927 923,919 1,010,950 1,064,669 1,051,418

Shareholders' equity

Common stock 4,607 4,659 4,688 4,689 4,696
Capital stock without par value 0 0 0 0 0
Additional paid-in capital 37,504 38,778 39,752 40,396 40,668
Retained earnings 71,452 78,517 83,081 82,218 84,876
Accumulated other comprehensive loss (3,100) (3,722) (4,215) (6,028) (7,010)
Treasury stock (6,942) (6,856) (6,813) (6,131) (6,106)
Total shareholders' equity 103,521 111,376 116,493 115,144 117,124
Total liabilities and shareholders' equity 1,001,448 1,035,295 1,127,443 1,179,813 1,168,542
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.