As Reported Financial Statements

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 Q2 YTD 10-Q 6/30/2019 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 Q2 YTD 10-Q 6/30/2019 USD

Assets

Cash and due from banks 50,188 60,707 82,273 22,187 38,584
Interest bearing deposits in banks 1,953 2,603 1,479 1,354 405
Cash and cash equivalents 52,141 63,310 83,752 23,541 38,989
Investment securities - available for sale 170,232 140,000 146,470 137,641 135,809
Investment securities - held to maturity 105,560 97,169 93,632 94,010 97,499
Restricted investment in bank stock, at cost 5,904 5,209 5,204 5,394 4,415
Loans 879,023 891,926 892,518 1,007,714 1,003,616
Allowance for loan losses (11,922) (9,918) (9,972) (11,047) (11,976)
Net loans 867,101 882,008 882,546 996,667 991,640
Premises and equipment, net 25,198 27,160 30,881 37,855 38,138
Goodwill and other intangible assets, net 11,004 11,004 11,004 11,004 11,004
Bank owned life insurance 40,150 40,968 42,155 43,317 43,908
Deferred tax assets 19,790 19,337 9,252 7,844 6,208
Other real estate owned 6,883 10,910 10,141 6,598 5,531
Operating lease right-of-use asset NA NA NA 0 2,594
Accrued interest receivable and other assets 19,495 21,115 21,433 20,645 29,894
Total Assets 1,323,458 1,318,190 1,336,470 1,384,516 1,405,629

Liabilities and Shareholders' Equity

Liabilities

Non-interest bearing deposits 204,569 219,158 252,049 262,250 281,307
Interest bearing deposits 794,225 795,071 787,341 805,277 841,774
Total deposits 998,794 1,014,229 1,039,390 1,067,527 1,123,081
Short-term borrowings 35,828 36,000 48,845 77,707 31,155
Long-term borrowings 147,537 131,737 120,929 100,929 100,929
Operating lease liability NA NA NA 0 3,177
Accrued interest payable and other liabilities 20,528 22,526 18,916 20,649 20,492
Dividends payable NA NA 0 638 640
Total Liabilities 1,202,687 1,204,492 1,228,080 1,267,450 1,279,474

Shareholders' Equity

Preferred stock 30,000 20,000 NA NA NA
Common Stock 63 63 71 71 71
Surplus 21,986 22,178 31,553 31,921 32,133
Retained earnings 87,666 92,922 101,359 109,477 113,951
Accumulated other comprehensive loss (18,944) (21,465) (24,593) (24,403) (20,000)
Total Shareholders' Equity 120,771 113,698 108,390 117,066 126,155
Total Liabilities and Shareholders' Equity 1,323,458 1,318,190 1,336,470 1,384,516 1,405,629
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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