Back to Top

As Reported Financials

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 6,120 6,831 5,235 5,509 4,773
Interest-bearing deposits in other banks 64,997 57,534 47,971 62,327 27,106
Federal funds sold 9 11 9 10 10
Securities available for sale, at fair value 53,571 57,406 55,224 49,973 67,136
Restricted investments 1,462 1,294 1,286 1,782 1,546
Mortgage loans held for sale NA NA NA 0 440
Loans 451,377 440,461 446,862 463,133 489,754
Allowance for loan losses (6,667) (5,391) (4,193) (4,525) (4,428)
Net loans 444,710 435,070 442,669 458,608 485,326
Bank premises and equipment, net 15,373 21,068 20,461 19,299 18,688
Accrued interest receivable 1,568 1,473 1,462 1,550 1,873
Other real estate owned, net of allowance 4,085 1,406 1,356 1,356 1,356
Bank-owned life insurance 12,433 12,458 12,511 12,873 13,143
Other assets 11,446 11,735 13,216 11,158 10,320
Total assets 615,774 606,286 601,400 624,445 631,717

Liabilities

Deposits

Noninterest-bearing 88,423 87,971 97,015 110,121 115,682
Interest-bearing
Checking 222,507 222,371 223,154 238,698 232,323
Savings and money market accounts 120,457 126,714 140,173 131,008 138,026
Time deposits 108,817 88,159 63,952 66,330 70,178
Total interest-bearing 451,781 437,244 427,279 436,036 440,527
Total deposits 540,204 525,215 524,294 546,157 556,209
Federal Home Loan Bank advances 13,139 13,075 13,007 12,936 7,880
Junior subordinated debt 4,124 4,124 4,124 4,124 4,124
Other liabilities 7,080 8,715 7,342 6,777 6,319
Commitments and contingencies 0 0 NA NA NA
Total liabilities 564,547 551,129 548,767 569,994 574,532

Shareholders' Equity

Common stock 11,516 11,568 11,616 11,693 11,720
Retained earnings 40,652 43,690 41,477 43,495 45,287
Accumulated other comprehensive income (loss), net (941) (101) (460) (737) 178
Total shareholders' equity 51,227 55,157 52,633 54,451 57,185
Total liabilities and shareholders' equity 615,774 606,286 601,400 624,445 631,717
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.