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 15,345 10,932 14,752 16,149 15,459
Short-term investments 44,801 22,366 15,744 30,018 32,290
Total cash and cash equivalents 60,146 33,298 30,496 46,167 47,749
Equity securities, at fair value NA NA NA 0 5,270
Securities available for sale, at fair value 416,447 231,690 204,836 9,720 0
Securities held to maturity, at amortized cost 0 200,141 201,027 303,716 305,935
Federal Home Loan Bank stock, at cost 11,702 13,567 13,352 12,105 11,815
Loans held for sale 14,591 12,877 2,761 8,992 5,035
Loans, net of allowance for loan losses 1,132,914 1,523,275 1,912,871 2,186,147 2,286,796
Premises and equipment, net 18,788 20,015 22,034 21,573 19,882
Other real estate owned NA NA NA 0 3,649
Accrued interest receivable 4,433 5,344 6,057 6,438 7,143
Goodwill 9,160 9,160 9,160 9,160 9,160
Core deposit intangible 4,232 2,625 1,400 557 175
Net deferred tax asset 6,233 10,665 10,146 6,000 6,995
Bank-owned life insurance 30,595 31,626 32,015 33,078 33,889
Other assets 18,907 20,060 23,537 24,867 39,061
Total 1,728,148 2,114,343 2,469,692 2,668,520 2,782,554

Liabilities and Stockholders' Equity

Deposits

Non-interest bearing 123,392 153,155 184,982 219,984 240,673
Interest bearing 1,089,324 1,280,694 1,623,705 1,819,885 1,925,334
Total deposits 1,212,716 1,433,849 1,808,687 2,039,869 2,166,007
Short-term borrowings 40,000 205,000 146,000 100,000 98,000
Long-term debt 35,000 55,000 105,000 105,000 80,000
Accrued expenses and other liabilities 28,826 21,665 23,098 25,845 35,471
Total liabilities 1,316,542 1,715,514 2,082,785 2,270,714 2,379,478

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 285 276 268 268 269
Additional paid-in capital 281,035 269,078 249,308 254,750 259,892
Unearned compensation-ESOP (22,014) (21,255) (20,496) (19,737) (19,168)
Retained earnings 149,723 155,918 161,896 163,978 163,892
Accumulated other comprehensive loss 2,577 (5,188) (4,069) (1,453) (1,809)
Total stockholders' equity 411,606 398,829 386,907 397,806 403,076
Total 1,728,148 2,114,343 2,469,692 2,668,520 2,782,554
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.