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 50,188 60,707 82,273 22,187
Interest bearing deposits in banks 1,953 2,603 1,479 1,354
Cash and cash equivalents 52,141 63,310 83,752 23,541
Investment securities - available-for-sale (at fair value) 170,232 140,000 146,470 137,641
Investment securities - held to maturity 105,560 97,169 93,632 94,010
Restricted investment in bank stock, at cost 5,904 5,209 5,204 5,394
Loans 879,023 891,926 892,518 1,007,714
Allowance for loan losses (11,922) (9,918) (9,972) (11,047)
Net loans 867,101 882,008 882,546 996,667
Premises and equipment, net 25,198 27,160 30,881 37,855
Goodwill 11,004 11,004 11,004 11,004
Bank owned life insurance 40,150 40,968 42,155 43,317
Deferred tax assets 19,790 19,337 9,252 7,844
Other real estate owned 6,883 10,910 10,141 6,598
Accrued interest receivable and other assets 19,495 21,115 21,433 20,645
Total Assets 1,323,458 1,318,190 1,336,470 1,384,516

Liabilities and Shareholders' Equity

Liabilities

Non-interest bearing deposits 204,569 219,158 252,049 262,250
Interest bearing deposits 794,225 795,071 787,341 805,277
Total deposits 998,794 1,014,229 1,039,390 1,067,527
Short-term borrowings 35,828 36,000 48,845 77,707
Long-term borrowings 147,537 131,737 120,929 100,929
Accrued interest payable and other liabilities 20,528 22,526 18,916 20,649
Dividends Payable NA NA 0 638
Total Liabilities 1,202,687 1,204,492 1,228,080 1,267,450

Shareholders' Equity

Preferred stock 30,000 20,000 NA NA
Common Stock 63 63 71 71
Surplus 21,986 22,178 31,553 31,921
Retained earnings 87,666 92,922 101,359 109,477
Accumulated other comprehensive loss (18,944) (21,465) (24,593) (24,403)
Total Shareholders' Equity 120,771 113,698 108,390 117,066
Total Liabilities and Shareholders' Equity 1,323,458 1,318,190 1,336,470 1,384,516
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.
 
Email page PDF view Print view RSS Feeds Social Media Sharing

ding!!