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As of February 21, 2017
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Balance Sheet
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 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
(in thousands)     
Cash and due from banks 4,8895,3285,1704,9544,528
Interest-bearing demand deposits 70,21918,14633,9947,7478,719
Cash and cash equivalents 75,10823,47439,16412,70113,247
Available-for-sale securities 34,85326,56419,34834,62331,803
Held-to-maturity securities 2,768955450NANA
Loans, net of allowance for loan losses 293,774306,608313,354327,226348,188
Premises and equipment 10,38510,72310,07110,44611,804
Federal Home Loan Bank stock 4,8104,8104,2104,2104,165
Foreclosed assets held for sale, net 1,8102,2021,140357320
Intangible assets 30518666NANA
Accrued interest receivable 1,0761,022829803787
Deferred income taxes 887744493521614
Bank-owned life insurance 11,03410,51110,74711,50911,742
Other assets 1,5441,3671,9402,7282,849
Total assets 438,354389,166401,812405,124425,519
Liabilities and Stockholders' Equity 
Demand 183,355164,747183,550188,328195,162
Savings 67,23667,58871,31977,67279,077
Time 99,82578,30667,81257,62253,873
Total deposits 350,416310,641322,681323,622328,112
Short-term borrowings 10,6815,7465,0985,69113,554
Federal Home Loan Bank advances 32,43926,99126,71926,53033,605
Subordinated debentures 4,0004,1244,1244,1244,124
Interest payable and other liabilities 4,1922,7932,8003,6613,350
Total liabilities 401,728350,295361,422363,628382,745
Stockholders' Equity 
Preferred stock 00000
Common stock 5,3755,3755,3855,3855,425
Additional paid-in capital 17,42517,75018,04418,24518,074
Retained earnings 18,54419,60020,47821,44322,450
Stock held by deferred compensation plan (1,778)(1,904)(2,044)(2,079)(1,845)
Unearned ESOP compensation (1,823)(1,658)(1,467)(1,271)(1,105)
Accumulated other comprehensive loss (1,087)(191)57(181)(179)
Treasury stock, at cost (30)(101)(63)(46)(46)
Total stockholders' equity 36,62638,87140,39041,49642,774
Total liabilities and stockholders' equity 438,354389,166401,812405,124425,519

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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