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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

Assets

Cash and due from banks 20,664 16,888 21,433 16,957 19,383
Interest-bearing deposits in other banks 18,502 19,777 37,170 36,000 63,064
Total cash and cash equivalents 39,166 36,665 58,603 52,957 82,447
Debt securities available for sale, at fair value 159,473 143,875 126,971 131,472 129,422
Equity securities NA NA 365 374 390
Restricted stock 782 1,767 456 452 465
Loans held for sale 461 540 442 118 692
Loans 782,016 893,873 943,700 973,375 982,457
Allowance for loan losses (10,086) (11,075) (11,792) (12,415) (12,553)
Net Loans 771,930 882,798 931,908 960,960 969,904
Premises and equipment, net 14,759 14,058 13,741 13,521 13,329
Right of use asset NA NA NA 0 5,649
Bank owned life insurance 22,364 22,459 22,980 23,496 23,751
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 5,491
Other assets 6,135 5,506 6,930 8,545 8,901
Total assets 1,035,295 1,127,443 1,179,813 1,209,587 1,252,141

Liabilities

Deposits

Non-interest bearing checking 152,095 170,345 196,853 197,417 204,386
Money management, savings and interest checking 680,686 737,140 774,857 823,619 822,646
Time 85,731 74,635 75,471 61,593 86,017
Total deposits 918,512 982,120 1,047,181 1,082,629 1,113,049
Lease liability NA NA NA 0 5,670
Short-term borrowings 0 24,270 NA NA NA
Other liabilities 5,407 4,560 17,488 8,562 9,508
Total liabilities 923,919 1,010,950 1,064,669 1,091,191 1,128,227

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 42,040
Retained earnings 78,517 83,081 82,218 83,946 88,658
Accumulated other comprehensive loss (3,722) (4,215) (6,028) (6,380) (4,498)
Treasury stock (6,856) (6,813) (6,131) (5,401) (6,994)
Total shareholders' equity 111,376 116,493 115,144 118,396 123,914
Total liabilities and shareholders' equity 1,035,295 1,127,443 1,179,813 1,209,587 1,252,141
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