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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 791477334318
Interest-earning demand deposits 25,39029,20952,531103,316
Cash and cash equivalents 26,18129,68652,865103,634
Interest-earning time deposits NA039,021NA
Investment securities held to maturity 1230500499
Loans held for sale 1,325570581238
Loans, net of allowance for loan losses 259,381296,477314,613320,606
Premises and equipment, net 1,5691,3841,2851,127
Federal Home Loan Bank stock 3,3202,5002,7002,700
Other real estate owned 87233513086
Accrued interest receivable 699777967846
Other assets 4,2914,8955,1514,699
Total assets 297,761336,624417,813434,435
Liabilities and Stockholders' Equity 
Deposits 172,983223,529281,701280,548
Federal Home Loan Bank advances 61,99450,00047,00060,000
Federal funds purchased NA024,00027,000
Interest payable and other liabilities 2,4591,5574,6325,913
Total liabilities 237,436275,086357,333373,461
Stockholders' Equity 
Common Stock 23232221
Unearned employee stock ownership plan (ESOP) (1,666)(1,564)(1,410)(1,215)
Additional paid-in capital 18,95218,64016,40115,577
Retained earnings 43,01644,43945,46746,591
Total stockholders' equity 60,32561,53860,48060,974
Total liabilities and stockholders' equity 297,761336,624417,813434,435

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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