Balance Sheet
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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Cash and due from banks 8,9969,0459,56310,86210,742
Interest-earning deposits with banks 43,79547,81323,83835,86249,709
Total cash and cash equivalents 52,79156,85833,40146,72460,451
Securities available for sale 185,329141,462137,55599,90997,463
Securities held to maturity 4,2413,9993,8093,6723,643
Investment in Federal Home Loan Bank stock, at cost 3,1312,9022,8072,8291,565
Loans held for sale 4,1425,2377,0187,1454,238
Loans receivable 449,234521,820576,087603,582605,826
Allowance for loan losses (7,307)(5,949)(6,289)(6,544)(6,573)
Loans receivable, net 441,927515,871569,798597,038599,253
Premises and equipment, net 12,49311,93211,61611,12210,997
Foreclosed real estate 14,2338,8145,6465,0695,055
Deferred income tax assets, net 7,7415,5884,7163,8633,520
Bank owned life insurance NANA010,18510,271
Other assets 7,0077,3776,4878,2677,043
Total assets 733,035760,040782,853795,823803,499
Liabilities 
Noninterest-bearing deposits 74,01997,450113,745123,999133,201
Interest-bearing deposits 498,767505,929517,159523,624548,868
Total deposits 572,786603,379630,904647,623682,069
Overnight and short-term borrowings 787660327392708
Federal Home Loan Bank advances 50,00050,00050,00050,00020,000
Accounts payable and other liabilities 8,37411,60411,9406,6716,982
Total liabilities 631,947665,643693,171704,686709,759
Shareholders' Equity 
Preferred stock 00000
Common stock 5044403838
Additional paid-in capital 46,09734,04724,05620,17019,976
Retained earnings 70,02472,51376,08877,30679,140
Accumulated other comprehensive loss, net of tax (7,373)(5,802)(5,061)(1,865)(1,626)
Unearned Employee Stock Ownership Plan (ESOP) shares (3,766)(3,452)(3,138)(2,824)(2,747)
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 101,08894,39789,68291,13793,740
Total liabilities and shareholders' equity 733,035760,040782,853795,823803,499


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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