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Balance Sheet

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As-reported financial charting
 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document9/30/20159/30/20169/30/201712/31/201712/31/2017
(in thousands)     
Cash and due from depository institutions 1,20316,0261,2971,6151,636
Interest bearing deposits in depository institutions 17,98424,23795,465115,521127,006
Cash and Cash Equivalents 19,18740,26396,762117,136128,642
Investment securities available for sale, at fair value 100,943128,35466,38714,58744,503
Investment securities held to maturity, at cost 057,22140,55134,91533,893
Restricted stock, at cost 3,5034,7655,4245,5595,930
Loans receivable, net of allowance for loan losses 386,074391,307574,160834,331806,764
Other real estate owned 
(As Restated) 1,9641,168NANANA
Accrued interest receivable 1,3222,4842,5583,1393,344
Property and equipment, net 6,8236,5356,6377,5077,374
Deferred income taxes, net 2,3762,8748,8276,6713,791
Bank-owned life insurance 18,26417,90518,41818,92319,045
Other assets 1,8082,8141,5483,2443,872
Total Assets 542,264655,690821,2721,046,0121,057,158
Liabilities and Shareholders' Equity 
Deposits-noninterest-bearing 23,05927,01034,54742,12145,756
Deposits-interest-bearing 389,894438,512567,499748,275751,343
Total Deposits 412,953465,522602,046790,396797,099
FHLB advances 48,000103,000118,000118,000118,000
Other short-term borrowings NANA05,0005,000
Subordinated debt NANA024,30324,342
Advances from borrowers for taxes and insurance 1,7861,8061,6591,5532,895
Accrued interest payable 1493964276941,099
Other liabilities 2,6042,2172,9833,5465,527
Total Liabilities 465,492572,941725,115943,492953,962
Commitments and Contingencies 00000
Shareholders' Equity 
Preferred stock 00000
Common stock 6666666666
Additional paid-in-capital 60,31760,36560,46160,73660,811
Retained earnings 20,11625,17237,32243,13943,542
Unearned Employee Stock Ownership Plan (ESOP) shares (1,922)(1,775)(1,629)(1,483)(1,447)
Accumulated other comprehensive income (1,805)(1,079)(63)62224
Total Shareholders' Equity 76,77282,74996,157102,520103,196
Total Liabilities and Shareholders' Equity 542,264655,690821,2721,046,0121,057,158

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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