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As of September 22, 2017
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Balance Sheet
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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Cash and due from banks 5,3285,1704,9544,2334,325
Interest-bearing demand deposits 18,14633,9947,7477,30816,459
Cash and cash equivalents 23,47439,16412,70111,54120,784
Available-for-sale securities 26,56419,34834,62339,76638,892
Held-to-maturity securities 955450NANANA
Loans, net of allowance for loan losses 306,608313,354327,226354,380355,277
Premises and equipment 10,72310,07110,44611,88411,860
Federal Home Loan Bank stock 4,8104,2104,2104,1644,164
Foreclosed assets held for sale, net 2,2021,140357335294
Intangible assets 18666NANANA
Accrued interest receivable 1,022829803840761
Deferred income taxes 744493521850654
Bank-owned life insurance 10,51110,74711,50911,82211,977
Other assets 1,3671,9402,7282,4364,009
Total assets 389,166401,812405,124438,018448,672
Liabilities and Stockholders' Equity 
Demand 164,747183,550188,328203,745227,971
Savings 67,58871,31977,67281,82581,421
Time 78,30667,81257,62253,23364,523
Total deposits 310,641322,681323,622338,803373,915
Securities sold under repurchase agreements 5,7465,0985,6919,39312,989
Federal Home Loan Bank advances 26,99126,71926,53039,85510,287
Subordinated debentures 4,1244,1244,1244,1244,124
Interest payable and other liabilities 2,7932,8003,6613,2023,704
Total liabilities 350,295361,422363,628395,377405,019
Stockholders' Equity 
Preferred stock 00000
Common stock 5,3755,3855,3855,4255,430
Additional paid-in capital 17,75018,04418,24518,02417,924
Retained earnings 19,60020,47821,44322,48323,055
Stock held by deferred compensation plan (1,904)(2,044)(2,079)(1,880)(1,604)
Unearned ESOP compensation (1,658)(1,467)(1,271)(911)(900)
Accumulated other comprehensive loss (191)57(181)(454)(206)
Treasury stock, at cost (101)(63)(46)(46)(46)
Total stockholders' equity 38,87140,39041,49642,64143,653
Total liabilities and stockholders' equity 389,166401,812405,124438,018448,672

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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