As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and cash equivalents 68,195 62,646 87,537 46,686 77,880
Investment securities available for sale 96,704 101,595 137,466 171,507 169,516
Loans, less allowance for loan losses 396,833 456,580 482,248 562,498 598,001
Real estate acquired through foreclosure 1,756 735 1,344 1,170 1,094
Premises and equipment, net 12,234 11,768 11,346 14,287 14,554
Bank owned life insurance 12,187 12,528 12,866 12,856 13,102
Accrued interest receivable and other assets 11,377 12,123 12,620 15,394 14,404
Total assets 599,286 657,975 745,427 824,398 888,551

Liabilities and Shareholders' Equity

Deposits

Non-interest bearing 209,044 236,779 282,239 304,039 353,203
Interest bearing 318,232 345,574 380,418 422,526 422,980
Total deposits 527,276 582,353 662,657 726,565 776,183
Repurchase agreements 7,671 7,547 10,074 13,058 13,389
Note payable 4,875,000 2,375,000 NA NA NA
Accrued interest payable and other liabilities 6,658 7,396 6,686 7,533 6,890
Junior subordinated deferrable interest debentures 10,310 10,310 10,310 10,310 10,310
Total liabilities 556,790 609,981 689,727 757,466 806,772

Shareholders' equity

Serial preferred stock 0 0 0 NA NA
Common stock 6,475 5,918 6,415 6,944 7,197
Retained earnings 36,063 43,048 49,855 62,005 72,449
Accumulated other comprehensive income (loss), net (42) (972) (570) (2,017) 2,133
Total shareholders' equity 42,496 47,994 55,700 66,932 81,779
Total liabilities and shareholders' equity 599,286 657,975 745,427 824,398 888,551
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.