Financial Statements

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As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and due from banks 20,664 16,888 21,433 16,957 21,116
Short-term interest-bearing deposits in other banks NA NA NA 36,000 129,018
Total cash and cash equivalents 39,166 36,665 58,603 52,957 150,134
Long-term interest-bearing deposits in other banks 18,502 19,777 37,170 0 9,496
Debt securities available for sale, at fair value 159,473 143,875 126,971 131,472 147,328
Equity securities NA NA 365 374 384
Restricted stock 782 1,767 456 452 465
Loans held for sale 461 540 442 118 1,929
Loans 782,016 893,873 943,700 973,375 937,215
Allowance for loan losses (10,086) (11,075) (11,792) (12,415) (12,182)
Net Loans 771,930 882,798 931,908 960,960 925,033
Premises and equipment, net 14,759 14,058 13,741 13,521 13,186
Right of use asset NA NA NA 0 5,515
Bank owned life insurance 22,364 22,459 22,980 23,496 23,878
Goodwill 9,016 9,016 9,016 9,016 9,016
Other real estate owned 6,451 4,915 2,598 2,684 2,693
Deferred tax asset, net 4,758 5,844 5,803 5,992 5,369
Other assets 6,135 5,506 6,930 8,545 7,347
Total assets 1,035,295 1,127,443 1,179,813 1,209,587 1,301,773

Liabilities

Deposits

Non-interest bearing checking 152,095 170,345 196,853 197,417 209,503
Money management, savings and interest checking 680,686 737,140 774,857 823,619 860,925
Time 85,731 74,635 75,471 61,593 89,173
Total deposits 918,512 982,120 1,047,181 1,082,629 1,159,601
Lease liability NA NA NA 0 5,543
Short-term borrowings 0 24,270 NA NA NA
Other liabilities 5,407 4,560 17,488 8,562 10,529
Total liabilities 923,919 1,010,950 1,064,669 1,091,191 1,175,673

Shareholders' equity

Common stock 4,659 4,688 4,689 4,701 4,709
Capital stock without par value 0 0 0 0 0
Additional paid-in capital 38,778 39,752 40,396 41,530 42,149
Retained earnings 78,517 83,081 82,218 83,946 91,855
Accumulated other comprehensive loss (3,722) (4,215) (6,028) (6,380) (4,035)
Treasury stock (6,856) (6,813) (6,131) (5,401) (8,578)
Total shareholders' equity 111,376 116,493 115,144 118,396 126,100
Total liabilities and shareholders' equity 1,035,295 1,127,443 1,179,813 1,209,587 1,301,773
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.