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Balance Sheet

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As-reported financial charting
 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document9/30/20159/30/20169/30/20173/31/20183/31/2018
(in thousands)     
Cash and due from depository institutions 1,20316,0261,2971,6151,566
Interest bearing deposits in depository institutions 17,98424,23795,465115,521120,144
Cash and Cash Equivalents 19,18740,26396,762117,136121,710
Investment securities available for sale, at fair value 100,943128,35466,38714,58744,341
Investment securities held to maturity, at cost 057,22140,55134,91533,052
Restricted stock, at cost 3,5034,7655,4245,5598,583
Loans receivable, net of allowance for loan losses 386,074391,307574,160834,331837,314
Other real estate owned 
(As Restated) 1,9641,168NANANA
Accrued interest receivable 1,3222,4842,5583,1393,583
Property and equipment, net 6,8236,5356,6377,5077,357
Deferred income taxes, net 2,3762,8748,8276,6713,713
Bank-owned life insurance 18,26417,90518,41818,92319,163
Other assets 1,8082,8141,5483,2444,500
Total Assets 542,264655,690821,2721,046,0121,083,316
Deposits-noninterest-bearing 23,05927,01034,54742,12138,444
Deposits-interest-bearing 389,894438,512567,499748,275787,125
Total Deposits 412,953465,522602,046790,396825,569
FHLB advances 48,000103,000118,000118,000118,000
Other short-term borrowings NANA05,0002,500
Subordinated debt NANA024,30324,382
Advances from borrowers for taxes and insurance 1,7861,8061,6591,5532,463
Accrued interest payable 149396427694713
Other liabilities 2,6042,2172,9833,5464,327
Total Liabilities 465,492572,941725,115943,492977,954
Commitments and Contingencies 00000
Shareholders' Equity 
Preferred stock 00000
Common stock 6666666666
Additional paid-in-capital 60,31760,36560,46160,73660,886
Retained earnings 20,11625,17237,32243,13945,536
Unearned Employee Stock Ownership Plan (ESOP) shares (1,922)(1,775)(1,629)(1,483)(1,411)
Accumulated other comprehensive income (1,805)(1,079)(63)62285
Total Shareholders' Equity 76,77282,74996,157102,520105,362
Total Liabilities and Shareholders' Equity 542,264655,690821,2721,046,0121,083,316

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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