Balance Sheet
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 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/20166/30/2017
(in thousands)    
Cash and due from banks 8,9969,0459,56310,862
Interest-earning deposits with banks 43,79547,81323,83835,862
Total cash and cash equivalents 52,79156,85833,40146,724
Securities available for sale 185,329141,462137,55599,909
Securities held to maturity 4,2413,9993,8093,672
Investment in Federal Home Loan Bank stock, at cost 3,1312,9022,8072,829
Loans held for sale 4,1425,2377,0187,145
Loans receivable 449,234521,820576,087603,582
Allowance for loan losses (7,307)(5,949)(6,289)(6,544)
Loans receivable, net 441,927515,871569,798597,038
Premises and equipment, net 12,49311,93211,61611,122
Foreclosed real estate 14,2338,8145,6465,069
Deferred income tax assets, net 7,7415,5884,7163,863
Bank owned life insurance NANA010,185
Other assets 7,0077,3776,4878,267
Total assets 733,035760,040782,853795,823
Noninterest-bearing deposits 74,01997,450113,745123,999
Interest-bearing deposits 498,767505,929517,159523,624
Total deposits 572,786603,379630,904647,623
Overnight and short-term borrowings 787660327392
Federal Home Loan Bank advances 50,00050,00050,00050,000
Accounts payable and other liabilities 8,37411,60411,9406,671
Total liabilities 631,947665,643693,171704,686
Shareholders' Equity 
Preferred stock 0000
Common stock 50444038
Additional paid-in capital 46,09734,04724,05620,170
Retained earnings 70,02472,51376,08877,306
Accumulated other comprehensive loss, net of tax (7,373)(5,802)(5,061)(1,865)
Unearned Employee Stock Ownership Plan (ESOP) shares (3,766)(3,452)(3,138)(2,824)
Unearned equity incentive plan shares (3,601)(2,610)(1,960)(1,310)
Stock-based deferral plan shares (343)(343)(343)(378)
Total shareholders' equity 101,08894,39789,68291,137
Total liabilities and shareholders' equity 733,035760,040782,853795,823

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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