Balance Sheet
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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Cash and due from banks 8,9969,0459,56310,86210,657
Interest-earning deposits with banks 43,79547,81323,83835,86242,654
Total cash and cash equivalents 52,79156,85833,40146,72453,311
Securities available for sale 185,329141,462137,55599,90995,935
Securities held to maturity 4,2413,9993,8093,6723,615
Investment in Federal Home Loan Bank stock, at cost 3,1312,9022,8072,8291,566
Loans held for sale 4,1425,2377,0187,1454,097
Loans receivable 449,234521,820576,087603,582613,603
Allowance for loan losses (7,307)(5,949)(6,289)(6,544)(6,659)
Loans receivable, net 441,927515,871569,798597,038606,944
Premises and equipment, net 12,49311,93211,61611,12210,854
Foreclosed real estate 14,2338,8145,6465,0695,034
Deferred income tax assets, net 7,7415,5884,7163,8633,274
Bank owned life insurance NANA010,18510,355
Other assets 7,0077,3776,4878,2676,403
Total assets 733,035760,040782,853795,823801,388
Noninterest-bearing deposits 74,01997,450113,745123,999136,712
Interest-bearing deposits 498,767505,929517,159523,624540,735
Total deposits 572,786603,379630,904647,623677,447
Overnight and short-term borrowings 787660327392311
Federal Home Loan Bank advances 50,00050,00050,00050,00020,000
Accounts payable and other liabilities 8,37411,60411,9406,6717,363
Total liabilities 631,947665,643693,171704,686705,121
Shareholders' Equity 
Preferred stock 00000
Common stock 5044403838
Additional paid-in capital 46,09734,04724,05620,17020,533
Retained earnings 70,02472,51376,08877,30680,292
Accumulated other comprehensive loss, net of tax (7,373)(5,802)(5,061)(1,865)(886)
Unearned Employee Stock Ownership Plan (ESOP) shares (3,766)(3,452)(3,138)(2,824)(2,669)
Unearned equity incentive plan shares (3,601)(2,610)(1,960)(1,310)(661)
Stock-based deferral plan shares (343)(343)(343)(378)(380)
Total shareholders' equity 101,08894,39789,68291,13796,267
Total liabilities and shareholders' equity 733,035760,040782,853795,823801,388

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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