As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and due from banks 27,554 50,188 60,707 82,273 21,725
Interest bearing deposits in banks 7,897 1,953 2,603 1,479 1,832
Cash and cash equivalents 35,451 52,141 63,310 83,752 23,557
Investment securities - available-for-sale (at fair value) 221,117 170,232 140,000 146,470 138,645
Investment securities - held to maturity 109,449 105,560 97,169 93,632 93,726
Restricted investment in bank stock, at cost 7,524 5,904 5,209 5,204 5,394
Loans 839,991 879,023 891,926 892,518 964,060
Allowance for loan losses (12,065) (11,922) (9,918) (9,972) (10,323)
Net loans 827,926 867,101 882,008 882,546 953,737
Premises and equipment, net 25,629 25,198 27,160 30,881 36,894
Goodwill and other intangible assets, net 11,004 11,004 11,004 11,004 11,004
Bank owned life insurance 33,504 40,150 40,968 42,155 43,027
Deferred tax assets 25,907 19,790 19,337 9,252 9,029
Other real estate owned 12,932 6,883 10,910 10,141 7,482
Accrued interest receivable and other assets 21,853 19,495 21,115 21,433 25,411
Total Assets 1,332,296 1,323,458 1,318,190 1,336,470 1,347,906

Liabilities and Shareholders' Equity

Liabilities

Non-interest bearing deposits 201,188 204,569 219,158 252,049 264,317
Interest bearing deposits 780,135 794,225 795,071 787,341 760,258
Total deposits 981,323 998,794 1,014,229 1,039,390 1,024,575
Short-term borrowings 39,801 35,828 36,000 48,845 86,805
Long-term borrowings 182,606 147,537 131,737 120,929 100,929
Accrued interest payable and other liabilities 19,567 20,528 22,526 18,916 20,016
Total Liabilities 1,223,297 1,202,687 1,204,492 1,228,080 1,232,325

Shareholders' Equity

Preferred stock 30,000 30,000 20,000 NA NA
Common Stock 62 63 63 71 71
Surplus 21,795 21,986 22,178 31,553 31,815
Retained earnings 77,375 87,666 92,922 101,359 107,733
Accumulated other comprehensive loss (20,233) (18,944) (21,465) (24,593) (24,038)
Total Shareholders' Equity 108,999 120,771 113,698 108,390 115,581
Total Liabilities and Shareholders' Equity 1,332,296 1,323,458 1,318,190 1,336,470 1,347,906
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!!