Financial Statements

Excel download Email page PDF view Print view Email Alert Social media sharing

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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Consolidated Balance Sheets

Assets

Cash and due from banks 14,258 20,664 16,888 21,433 16,281
Interest-bearing deposits in other banks 34,335 18,502 19,777 37,170 28,496
Total cash and cash equivalents 48,593 39,166 36,665 58,603 44,777
Debt securities available for sale, at fair value 171,751 159,473 143,875 126,971 125,403
Equity securities NA NA NA 365 383
Restricted stock 438 782 1,767 456 452
Loans held for sale 389 461 540 442 1,072
Loans 726,531 782,016 893,873 943,700 970,983
Allowance for loan losses (9,111) (10,086) (11,075) (11,792) (12,526)
Net Loans 717,420 771,930 882,798 931,908 958,457
Premises and equipment, net 15,046 14,759 14,058 13,741 13,267
Bank owned life insurance 22,098 22,364 22,459 22,980 23,366
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 2,665
Deferred tax asset, net 4,328 4,758 5,844 5,803 4,170
Other assets 8,522 6,135 5,506 6,930 11,596
Total assets 1,001,448 1,035,295 1,127,443 1,179,813 1,194,624

Liabilities

Deposits
Non-interest bearing checking 136,910 152,095 170,345 196,853 196,478
Money management, savings and interest checking 645,672 680,686 737,140 774,857 807,643
Time 98,599 85,731 74,635 75,471 67,736
Total deposits 881,181 918,512 982,120 1,047,181 1,071,857
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 8,739
Total liabilities 897,927 923,919 1,010,950 1,064,669 1,080,596

Shareholders' equity

Common stock 4,607 4,659 4,688 4,689 4,701
Capital stock without par value 0 0 0 0 0
Additional paid-in capital 37,504 38,778 39,752 40,396 41,380
Retained earnings 71,452 78,517 83,081 82,218 81,330
Accumulated other comprehensive loss (3,100) (3,722) (4,215) (6,028) (7,790)
Treasury stock (6,942) (6,856) (6,813) (6,131) (5,593)
Total shareholders' equity 103,521 111,376 116,493 115,144 114,028
Total liabilities and shareholders' equity 1,001,448 1,035,295 1,127,443 1,179,813 1,194,624
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.