As Reported Financial Statements

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 6/30/2017 USD 2017 Q2 YTD 6/30/2017 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 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

Assets

Cash and due from banks 32,895 27,554 50,188 60,707 71,405
Interest bearing deposits in banks 10,168 7,897 1,953 2,603 1,557
Cash and cash equivalents 43,063 35,451 52,141 63,310 72,962
Investment securities - available-for-sale (at fair value) 336,589 221,117 170,232 140,000 129,198
Investment securities - held to maturity 3,900 109,449 105,560 97,169 98,354
Restricted investment in bank stock, at cost 7,913 7,524 5,904 5,209 5,204
Loans 810,240 839,991 879,023 891,926 895,955
Allowance for loan losses (13,594) (12,065) (11,922) (9,918) (9,922)
Net loans 796,646 827,926 867,101 882,008 886,033
Premises and equipment, net 26,905 25,629 25,198 27,160 28,955
Goodwill and other intangible assets, net 11,004 11,004 11,004 11,004 11,004
Bank owned life insurance 32,956 33,504 40,150 40,968 41,568
Deferred tax assets 29,209 25,907 19,790 19,337 17,969
Other real estate owned 17,031 12,932 6,883 10,910 11,556
Accrued interest receivable and other assets 28,830 21,853 19,495 21,115 22,882
Total Assets 1,334,046 1,332,296 1,323,458 1,318,190 1,325,685

Liabilities and Shareholders' Equity

Liabilities

Non-interest bearing deposits 175,863 201,188 204,569 219,158 253,986
Interest bearing deposits 801,540 780,135 794,225 795,071 783,726
Total deposits 977,403 981,323 998,794 1,014,229 1,037,712
Short-term borrowings 43,676 39,801 35,828 36,000 25,224
Long-term borrowings 182,672 182,606 147,537 131,737 120,929
Accrued interest payable and other liabilities 28,412 19,567 20,528 22,526 23,259
Total Liabilities 1,232,163 1,223,297 1,202,687 1,204,492 1,207,124

Shareholders' Equity

Preferred stock 29,994 30,000 30,000 20,000 10,000
Common Stock 62 62 63 63 71
Surplus 21,661 21,795 21,986 22,178 31,446
Retained earnings 74,379 77,375 87,666 92,922 96,446
Accumulated other comprehensive loss (24,213) (20,233) (18,944) (21,465) (19,402)
Total Shareholders' Equity 101,883 108,999 120,771 113,698 118,561
Total Liabilities and Shareholders' Equity 1,334,046 1,332,296 1,323,458 1,318,190 1,325,685
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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