Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Cash and due from banks 20,664 16,888 21,433 16,957 11,771
Interest-bearing deposits in other banks 18,502 19,777 37,170 36,000 35,262
Total cash and cash equivalents 39,166 36,665 58,603 52,957 47,033
Debt securities available for sale, at fair value 159,473 143,875 126,971 131,472 127,881
Equity securities NA NA 365 374 377
Restricted stock 782 1,767 456 452 452
Loans held for sale 461 540 442 118 195
Loans 782,016 893,873 943,700 973,375 980,466
Allowance for loan losses (10,086) (11,075) (11,792) (12,415) (12,681)
Net Loans 771,930 882,798 931,908 960,960 967,785
Premises and equipment, net 14,759 14,058 13,741 13,521 13,347
Right of use asset NA NA NA 0 6,099
Bank owned life insurance 22,364 22,459 22,980 23,496 23,623
Goodwill 9,016 9,016 9,016 9,016 9,016
Other real estate owned 6,451 4,915 2,598 2,684 2,684
Deferred tax asset, net 4,758 5,844 5,803 5,992 5,700
Other assets 6,135 5,506 6,930 8,545 8,768
Total assets 1,035,295 1,127,443 1,179,813 1,209,587 1,212,960

Liabilities

Deposits

Non-interest bearing checking 152,095 170,345 196,853 197,417 192,004
Money management, savings and interest checking 680,686 737,140 774,857 823,619 795,411
Time 85,731 74,635 75,471 61,593 89,076
Total deposits 918,512 982,120 1,047,181 1,082,629 1,076,491
Lease liability NA NA NA 0 6,113
Short-term borrowings 0 24,270 NA NA NA
Other liabilities 5,407 4,560 17,488 8,562 8,865
Total liabilities 923,919 1,010,950 1,064,669 1,091,191 1,091,469

Shareholders' equity

Common stock 4,659 4,688 4,689 4,701 4,708
Capital stock without par value 0 0 0 0 0
Additional paid-in capital 38,778 39,752 40,396 41,530 41,841
Retained earnings 78,517 83,081 82,218 83,946 85,991
Accumulated other comprehensive loss (3,722) (4,215) (6,028) (6,380) (5,281)
Treasury stock (6,856) (6,813) (6,131) (5,401) (5,768)
Total shareholders' equity 111,376 116,493 115,144 118,396 121,491
Total liabilities and shareholders' equity 1,035,295 1,127,443 1,179,813 1,209,587 1,212,960
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.