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As Reported Financials

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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

ASSETS

Cash and Cash Equivalents

Cash and Due from Banks 22,257 28,822 23,145 10,377 10,643
Interest-Bearing Deposits 38,615 46,345 34,668 49,779 75,062

Investment Securities

Available for Sale, at Fair Value 296,149 323,658 354,247 353,066 357,889
Federal Home Loan Bank Stock, at Cost 2,731 3,010 3,043 2,978 2,782
Loans 758,636 754,284 765,284 782,027 779,991
Allowance for Loan Losses (8,604) (8,923) (7,508) (7,277) (6,589)
Unearned Interest and Fees (357) (361) (496) (501) (513)
Total 749,675 744,999 757,281 774,249 772,889
Premises and Equipment 26,454 27,969 27,639 28,831 29,541
Other Real Estate 8,839 6,439 4,256 1,841 1,635
Goodwill NA NA 0 202 202
Other Intangible Assets 116 81 45 556 529
Other Assets 29,314 29,119 28,431 29,999 27,905
Total Assets 1,174,149 1,210,442 1,232,755 1,251,878 1,279,077

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Noninterest-Bearing 133,886 159,059 190,928 192,847 199,485
Interest-Bearing 877,668 885,298 877,057 892,278 912,193
Total 1,011,554 1,044,357 1,067,985 1,085,125 1,111,678

Borrowed Money

Subordinated Debentures 24,229 24,229 24,229 24,229 24,229
Other Borrowed Money 40,000 46,000 47,500 44,000 39,000
Total 64,229 70,229 71,729 68,229 63,229
Other Liabilities 2,910 2,468 2,718 2,832 3,104

Stockholders' Equity

Preferred Stock 18,021,000 9,360,000 NA NA NA
Common Stock 8,439 8,439 8,439 8,445 8,445
Paid-In Capital 29,145 29,145 29,145 25,978 25,987
Retained Earnings 44,286 51,466 59,230 69,459 71,661
Accumulated Other Comprehensive (Loss), Net of Tax Benefits (4,434) (5,022) (6,492) (8,190) (5,027)
Total 95,457 93,388 90,323 95,692 101,066
Total Liabilities and Stockholders' Equity 1,174,149 1,210,442 1,232,755 1,251,878 1,279,077
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