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Balance Sheet

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As-reported financial charting
 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document9/30/20149/30/20159/30/201612/31/201612/31/2016
(in thousands)     
Cash and due from depository institutions 1,2511,20316,0261,2971,598
Interest bearing deposits in depository institutions 22,43617,98424,23795,46561,683
Cash and Cash Equivalents 23,68719,18740,26396,76263,281
Investment securities available for sale, at fair value 124,667100,943128,35466,38765,108
Investment securities held to maturity, at cost NA057,22140,55138,160
Restricted stock, at cost 3,0383,5034,7655,4245,416
Loans held for sale 10,367NANANANA
Loans receivable, net of allowance for loan losses 401,857386,074391,307574,160668,427
Other real estate owned 3,9621,9641,168NANA
Accrued interest receivable 1,4041,3222,4842,5582,899
Property and equipment, net 7,2596,8236,5356,6376,769
Deferred income taxes, net 2,4642,3762,8748,8278,449
Bank-owned life insurance 21,34118,26417,90518,41818,548
Other assets 1,5081,8082,8141,5481,945
Total Assets 601,554542,264655,690821,272879,002
Liabilities and Shareholders' Equity 
Deposits-noninterest-bearing 24,76123,05927,01034,54735,184
Deposits-interest-bearing 459,835389,894438,512567,499623,439
Total Deposits 484,596412,953465,522602,046658,623
FHLB advances 38,00048,000103,000118,000118,000
Advances from borrowers for taxes and insurance 1,1181,7861,8061,6592,534
Accrued interest payable 139149396427448
Other liabilities 2,2952,6043,5754,5493,662
Total Liabilities 526,148465,492574,299726,681783,267
Commitments and Contingencies 00000
Shareholders' Equity 
Preferred stock 00000
Common stock 6666666666
Additional paid-in-capital 60,30260,31760,36560,46160,495
Retained earnings 19,79320,11623,81435,75636,926
Unearned Employee Stock Ownership Plan (ESOP) shares (2,067)(1,922)(1,775)(1,629)(1,592)
Accumulated other comprehensive loss (2,688)(1,805)(1,079)(63)(160)
Total Shareholders' Equity 75,40676,77281,39194,59195,735
Total Liabilities and Shareholders' Equity 601,554542,264655,690821,272879,002

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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