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Balance Sheet

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 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
(in thousands)     
Cash and due from banks 455791477334343
Interest-earning demand deposits 16,09725,39029,20952,53142,527
Cash and cash equivalents 16,55226,18129,68652,86542,870
Interest-earning time deposits NANA039,021996
Investment securities held to maturity 2411230500499
Loans held for sale 2,6441,325570581224
Loans, net of allowance for loan losses 253,838259,381296,477314,613315,622
Premises and equipment, net 1,5261,5691,3841,2851,167
Federal Home Loan Bank stock 4,3913,3202,5002,7002,700
Other real estate owned 84487233513089
Accrued interest receivable 811699777967853
Other assets 4,4344,2914,8955,1514,124
Total assets 285,281297,761336,624417,813369,144
Liabilities and Stockholders' Equity 
Deposits 158,564172,983223,529281,701255,621
Federal Home Loan Bank advances 61,92661,99450,00047,00047,000
Federal funds purchased NANA024,0000
Interest payable and other liabilities 2,3442,4591,5574,6323,029
Total liabilities 222,834237,436275,086357,333305,650
Stockholders' Equity 
Common Stock 2423232221
Unearned employee stock ownership plan (ESOP) (1,767)(1,666)(1,564)(1,410)(1,333)
Additional paid-in capital 21,85018,95218,64016,40115,805
Retained earnings 42,34043,01644,43945,46749,001
Total stockholders' equity 62,44760,32561,53860,48063,494
Total liabilities and stockholders' equity 285,281297,761336,624417,813369,144

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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