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 22,257 28,822 23,145 10,377 13,911
Interest-Bearing Deposits in Banks 38,615 46,345 34,668 49,779 58,617
Federal Funds Sold NA NA NA 0 2,884
Cash and Cash Equivalents NA NA NA 60,156 75,412
Investment Securities Available for Sale, at Fair Value 296,149 323,658 354,247 353,066 409,839
Other Investments, at Cost 2,731 3,010 3,043 2,978 3,261
Loans Held for Sale NA NA NA 0 3,813
Loans 758,636 754,284 765,284 782,027 935,271
Unearned Interest and Fees (357) (361) (496) (501) (565)
Allowance for Loan Losses (8,604) (8,923) (7,508) (7,277) (6,789)
Loans, Net 749,675 744,999 757,281 774,249 927,917
Premises and Equipment 26,454 27,969 27,639 28,831 32,909
Other Real Estate 8,839 6,439 4,256 1,841 987
Goodwill NA NA 0 202 16,134
Other Intangible Assets 116 81 45 556 3,481
Bank-Owned Life Insurance NA NA NA 17,598 21,357
Other Assets 29,314 29,119 28,431 12,401 11,862
Total Assets 1,174,149 1,210,442 1,232,755 1,251,878 1,506,972

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Noninterest-Bearing 133,886 159,059 190,928 192,847 232,311
Interest-Bearing 877,668 885,298 877,057 892,278 1,065,412
Total Deposits 1,011,554 1,044,357 1,067,985 1,085,125 1,297,723
Subordinated Debentures 24,229 24,229 24,229 24,229 24,229
Other Borrowed Money 40,000 46,000 47,500 44,000 55,063
Total 64,229 70,229 71,729 NA NA
Other Liabilities 2,910 2,468 2,718 2,832 3,448
Total Liabilities NA NA NA 1,156,186 1,380,463

Stockholders' Equity

Preferred Stock 18,021,000 9,360,000 NA NA NA
Common Stock 8,439 8,439 8,439 8,445 9,499
Paid-In Capital 29,145 29,145 29,145 25,978 43,650
Retained Earnings 44,286 51,466 59,230 69,459 73,129
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,434) (5,022) (6,492) (8,190) 231
Total Stockholders' Equity 95,457 93,388 90,323 95,692 126,509
Total Liabilities and Stockholders' Equity 1,174,149 1,210,442 1,232,755 1,251,878 1,506,972
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.
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