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As of July 25, 2017
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Balance Sheet
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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
(in thousands)     
Cash and due from banks 5,3285,1704,9544,2334,658
Interest-bearing demand deposits 18,14633,9947,7477,30811,725
Cash and cash equivalents 23,47439,16412,70111,54116,383
Available-for-sale securities 26,56419,34834,62339,76639,001
Held-to-maturity securities 955450NANANA
Loans, net of allowance for loan losses 306,608313,354327,226354,380352,422
Premises and equipment 10,72310,07110,44611,88411,932
Federal Home Loan Bank stock 4,8104,2104,2104,1644,165
Foreclosed assets held for sale, net 2,2021,140357335335
Intangible assets 18666NANANA
Accrued interest receivable 1,022829803840832
Deferred income taxes 744493521850845
Bank-owned life insurance 10,51110,74711,50911,82211,903
Other assets 1,3671,9402,7282,4363,030
Total assets 389,166401,812405,124438,018440,848
Liabilities and Stockholders' Equity 
Demand 164,747183,550188,328203,745216,199
Savings 67,58871,31977,67281,82583,299
Time 78,30667,81257,62253,23360,313
Total deposits 310,641322,681323,622338,803359,811
Securities sold under repurchase agreements 5,7465,0985,6919,39315,567
Federal Home Loan Bank advances 26,99126,71926,53039,85515,317
Subordinated debentures 4,1244,1244,1244,1244,124
Interest payable and other liabilities 2,7932,8003,6613,2022,910
Total liabilities 350,295361,422363,628395,377397,729
Stockholders' Equity 
Preferred stock 00000
Common stock 5,3755,3855,3855,4255,425
Additional paid-in capital 17,75018,04418,24518,02418,030
Retained earnings 19,60020,47821,44322,48322,737
Stock held by deferred compensation plan (1,904)(2,044)(2,079)(1,880)(1,758)
Unearned ESOP compensation (1,658)(1,467)(1,271)(911)(970)
Accumulated other comprehensive loss (191)57(181)(454)(299)
Treasury stock (101)(63)(46)(46)(46)
Total stockholders' equity 38,87140,39041,49642,64143,119
Total liabilities and stockholders' equity 389,166401,812405,124438,018440,848

Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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