Investor Search
  • Entire IR Site
    Press Releases Only
    Filings Only

Balance Sheet

Email pagePDF viewPrint viewEmail Alert
As-reported financial charting
 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document9/30/20149/30/20159/30/20163/31/20173/31/2017
(in thousands)     
Cash and due from depository institutions 1,2511,20316,0261,2971,716
Interest bearing deposits in depository institutions 22,43617,98424,23795,46564,036
Cash and Cash Equivalents 23,68719,18740,26396,76265,752
Investment securities available for sale, at fair value 124,667100,943128,35466,38761,672
Investment securities held to maturity, at cost NA057,22140,55137,060
Restricted stock, at cost 3,0383,5034,7655,4245,397
Loans held for sale 10,367NANANANA
Loans receivable, net of allowance for loan losses 401,857386,074391,307574,160752,708
Other real estate owned 3,9621,9641,168NANA
Accrued interest receivable 1,4041,3222,4842,5583,177
Property and equipment, net 7,2596,8236,5356,6376,896
Deferred income taxes, net 2,4642,3762,8748,8277,881
Bank-owned life insurance 21,34118,26417,90518,41818,673
Other assets 1,5081,8082,8141,5482,599
Total Assets 601,554542,264655,690821,272961,815
Liabilities and Shareholders' Equity 
Deposits-noninterest-bearing 24,76123,05927,01034,54745,303
Deposits-interest-bearing 459,835389,894438,512567,499658,969
Total Deposits 484,596412,953465,522602,046704,272
FHLB advances 38,00048,000103,000118,000118,000
Other short-term borrowing NANANA010,000
Subordinated debt NANANA025,000
Advances from borrowers for taxes and insurance 1,1181,7861,8061,6593,224
Accrued interest payable 139149396427649
Other liabilities 2,2952,6043,5754,5493,206
Total Liabilities 526,148465,492574,299726,681864,351
Commitments and Contingencies 00000
Shareholders' Equity 
Preferred stock 00000
Common stock 6666666666
Additional paid-in-capital 60,30260,31760,36560,46160,536
Retained earnings 19,79320,11623,81435,75638,335
Unearned Employee Stock Ownership Plan (ESOP) shares (2,067)(1,922)(1,775)(1,629)(1,556)
Accumulated other comprehensive income (loss) (2,688)(1,805)(1,079)(63)83
Total Shareholders' Equity 75,40676,77281,39194,59197,464
Total Liabilities and Shareholders' Equity 601,554542,264655,690821,272961,815

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.

Copyright 2017, © S&P Global Market Intelligence  Terms of Use