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 12/31/2018 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 12/31/2018 USD

Assets

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

Liabilities

Deposits

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

Shareholders' equity

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