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Balance Sheet

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As-reported financial charting
 2014 Y2015 Y2016 Y2017 Y
Source Document9/30/20159/30/20169/30/20179/30/2017
(in thousands)    
Cash and due from depository institutions 1,20316,0261,2971,615
Interest bearing deposits in depository institutions 17,98424,23795,465115,521
Cash and Cash Equivalents 19,18740,26396,762117,136
Investment securities available for sale, at fair value 100,943128,35466,38714,587
Investment securities held to maturity, at cost 057,22140,55134,915
Restricted stock, at cost 3,5034,7655,4245,559
Loans receivable, net of allowance for loan losses 386,074391,307574,160834,331
Other real estate owned 
(As Restated) 1,9641,168NANA
Accrued interest receivable 1,3222,4842,5583,139
Property and equipment, net 6,8236,5356,6377,507
Deferred income taxes, net 2,3762,8748,8276,671
Bank-owned life insurance 18,26417,90518,41818,923
Other assets 1,8082,8141,5483,244
Total Assets 542,264655,690821,2721,046,012
Deposits-noninterest-bearing 23,05927,01034,54742,121
Deposits-interest-bearing 389,894438,512567,499748,275
Total Deposits 412,953465,522602,046790,396
FHLB advances 48,000103,000118,000118,000
Other short-term borrowings NANA05,000
Subordinated debt NANA024,303
Advances from borrowers for taxes and insurance 1,7861,8061,6591,553
Accrued interest payable 149396427694
Other liabilities 2,6042,2172,9833,546
Total Liabilities 465,492572,941725,115943,492
Commitments and Contingencies 0000
Shareholders' Equity 
Preferred stock 0000
Common stock 66666666
Additional paid-in-capital 60,31760,36560,46160,736
Retained earnings 20,11625,17237,32243,139
Unearned Employee Stock Ownership Plan (ESOP) shares (1,922)(1,775)(1,629)(1,483)
Accumulated other comprehensive income (loss ) (1,805)(1,079)(63)62
Total Shareholders' Equity 76,77282,74996,157102,520
Total Liabilities and Shareholders' Equity 542,264655,690821,2721,046,012

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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