As Reported Financial Statements

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 10,932 14,752 16,149 15,170
Short-term investments 22,366 15,744 30,018 29,135
Total cash and cash equivalents 33,298 30,496 46,167 44,305
Equity securities, at fair value NA NA 0 5,082
Securities available for sale, at fair value 231,690 204,836 9,720 0
Securities held to maturity, at amortized cost 200,141 201,027 303,716 307,763
Federal Home Loan Bank stock, at cost 13,567 13,352 12,105 13,565
Loans held for sale 12,877 2,761 8,992 4,368
Loans, net of allowance for loan losses 1,523,275 1,912,871 2,186,147 2,316,174
Premises and equipment, net 20,015 22,034 21,573 19,512
Other real estate owned NA NA 0 3,649
Accrued interest receivable 5,344 6,057 6,438 7,187
Goodwill 9,160 9,160 9,160 9,160
Core deposit intangible 2,625 1,400 557 95
Net deferred tax asset 10,665 10,146 6,000 7,119
Bank-owned life insurance 31,626 32,015 33,078 34,179
Other assets 20,060 23,537 24,867 33,417
Total 2,114,343 2,469,692 2,668,520 2,805,575

Liabilities and Stockholders' Equity

Deposits

Non-interest bearing 153,155 184,982 219,984 231,566
Interest bearing 1,280,694 1,623,705 1,819,885 1,905,991
Total deposits 1,433,849 1,808,687 2,039,869 2,137,557
Short-term borrowings 205,000 146,000 100,000 153,000
Long-term debt 55,000 105,000 105,000 80,000
Accrued expenses and other liabilities 21,665 23,098 25,845 30,897
Total liabilities 1,715,514 2,082,785 2,270,714 2,401,454

Stockholders' Equity

Preferred stock 0 0 0 0
Common stock 276 268 268 269
Additional paid-in capital 269,078 249,308 254,750 261,063
Unearned compensation- ESOP (21,255) (20,496) (19,737) (18,978)
Retained earnings 155,918 161,896 163,978 164,364
Accumulated other comprehensive loss (5,188) (4,069) (1,453) (2,597)
Total stockholders' equity 398,829 386,907 397,806 404,121
Total 2,114,343 2,469,692 2,668,520 2,805,575
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