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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
(in thousands)     
Cash and due from banks 791477334318403
Interest-earning demand deposits 25,39029,20952,531103,31653,846
Cash and cash equivalents 26,18129,68652,865103,63454,249
Interest-earning time deposits NA039,021NANA
Investment securities held to maturity 12305004990
Loans held for sale 1,3255705812380
Loans, net of allowance for loan losses 259,381296,477314,613320,606315,946
Premises and equipment, net 1,5691,3841,2851,1271,090
Federal Home Loan Bank stock 3,3202,5002,7002,7002,700
Other real estate owned 872335130868
Accrued interest receivable 699777967846839
Other assets 4,2914,8955,1514,6994,493
Total assets 297,761336,624417,813434,435379,325
Liabilities and Stockholders' Equity 
Deposits 172,983223,529281,701280,548271,110
Federal Home Loan Bank advances 61,99450,00047,00060,00042,000
Federal funds purchased NA024,00027,0000
Interest payable and other liabilities 2,4591,5574,6325,9133,746
Total liabilities 237,436275,086357,333373,461316,856
Stockholders' Equity 
Common Stock 2323222121
Unearned employee stock ownership plan (ESOP) (1,666)(1,564)(1,410)(1,215)(1,190)
Additional paid-in capital 18,95218,64016,40115,57715,715
Retained earnings 43,01644,43945,46746,59147,923
Total stockholders' equity 60,32561,53860,48060,97462,469
Total liabilities and stockholders' equity 297,761336,624417,813434,435379,325

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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