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 22,257 28,822 23,145 10,377 13,495
Interest-Bearing Deposits in Banks 38,615 46,345 34,668 49,779 41,848
Federal Funds Sold NA NA NA 0 266
Cash and Cash Equivalents NA NA NA 60,156 55,609
Investment Securities Available for Sale, at Fair Value 296,149 323,658 354,247 353,066 368,869
Other Investments, at Cost 2,731 3,010 3,043 2,978 3,771
Loans Held for Sale NA NA NA 0 8,734
Loans 758,636 754,284 765,284 782,027 958,723
Unearned Interest and Fees (357) (361) (496) (501) (564)
Allowance for Loan Losses (8,604) (8,923) (7,508) (7,277) (6,600)
Loans, Net 749,675 744,999 757,281 774,249 951,559
Premises and Equipment 26,454 27,969 27,639 28,831 32,886
Other Real Estate 8,839 6,439 4,256 1,841 776
Goodwill NA NA 0 202 16,134
Other Intangible Assets 116 81 45 556 3,268
Bank-Owned Life Insurance NA NA NA 17,598 21,480
Other Assets 29,314 29,119 28,431 12,401 14,596
Total Assets 1,174,149 1,210,442 1,232,755 1,251,878 1,477,682

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Noninterest-Bearing 133,886 159,059 190,928 192,847 216,680
Interest-Bearing 877,668 885,298 877,057 892,278 1,034,593
Total Deposits 1,011,554 1,044,357 1,067,985 1,085,125 1,251,273
Subordinated Debentures 24,229 24,229 24,229 24,229 24,229
Other Borrowed Money 40,000 46,000 47,500 44,000 66,813
Total 64,229 70,229 71,729 NA NA
Other Liabilities 2,910 2,468 2,718 2,832 5,716
Total Liabilities NA NA NA 1,156,186 1,348,031

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 43,658
Retained Earnings 44,286 51,466 59,230 69,459 74,935
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,434) (5,022) (6,492) (8,190) 1,559
Total Stockholders' Equity 95,457 93,388 90,323 95,692 129,651
Total Liabilities and Stockholders' Equity 1,174,149 1,210,442 1,232,755 1,251,878 1,477,682
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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