Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Cash and due from banks 13,542 14,258 20,664 16,888 16,678
Interest-bearing deposits in other banks 27,203 34,335 18,502 19,777 54,683
Total cash and cash equivalents 40,745 48,593 39,166 36,665 71,361
Investment securities available for sale, at fair value 159,674 171,751 159,473 143,875 132,322
Restricted stock 1,906 438 782 1,767 456
Loans held for sale 349 389 461 540 452
Loans 723,413 726,531 782,016 893,873 911,503
Allowance for loan losses (9,702) (9,111) (10,086) (11,075) (11,543)
Net Loans 713,711 717,420 771,930 882,798 899,960
Premises and equipment, net 16,145 15,046 14,759 14,058 13,807
Bank owned life insurance 21,530 22,098 22,364 22,459 22,850
Goodwill 9,016 9,016 9,016 9,016 9,016
Other intangible assets 698 181 NA NA NA
Other real estate owned 4,708 3,666 6,451 4,915 2,629
Deferred tax asset, net 5,445 4,328 4,758 5,844 6,146
Other assets 10,660 8,522 6,135 5,506 6,550
Total assets 984,587 1,001,448 1,035,295 1,127,443 1,165,549

Liabilities

Deposits

Non-interest bearing checking 121,565 136,910 152,095 170,345 183,297
Money management, savings and interest checking 610,245 645,672 680,686 737,140 774,513
Time 113,914 98,599 85,731 74,635 75,338
Total deposits 845,724 881,181 918,512 982,120 1,033,148
Short-term borrowings NA NA 0 24,270 0
Securities sold under agreements to repurchase 23,834 9,079 NA NA NA
Long-term debt 12,403 NA NA NA NA
Other liabilities 7,238 7,667 5,407 4,560 7,821
Total liabilities 889,199 897,927 923,919 1,010,950 1,040,969

Shareholders' equity

Common stock 4,561 4,607 4,659 4,688 4,688
Capital stock without par value 0 0 0 0 0
Additional paid-in capital 36,636 37,504 38,778 39,752 40,238
Retained earnings 65,897 71,452 78,517 83,081 89,532
Accumulated other comprehensive loss (4,696) (3,100) (3,722) (4,215) (3,607)
Treasury stock (7,010) (6,942) (6,856) (6,813) (6,271)
Total shareholders' equity 95,388 103,521 111,376 116,493 124,580
Total liabilities and shareholders' equity 984,587 1,001,448 1,035,295 1,127,443 1,165,549
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.