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Balance Sheet

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 2015 Y2016 Y2017 Y2018 Y
Source Document12/31/201612/31/201712/31/201812/31/2018
(in thousands)    
Cash and due from banks 20,45917,01226,61648,363
Available-for-sale securities 89,78990,12882,79090,969
Loans held for sale 7,5164,4343,9404,445
Loans, net of unearned income 557,659644,433696,615771,883
Allowance for loan losses (6,990)(7,725)(7,930)(8,167)
Premises and equipment, net 19,01019,12921,27722,084
Federal Reserve and Federal Home Loan Bank Stock, at cost 3,7483,7483,7484,123
Foreclosed assets held for sale, net 28699426131
Interest receivable 1,2601,5121,8252,822
Goodwill and other intangibles 16,43516,42216,41116,401
Cash value of life insurance 13,43713,72516,47916,834
Mortgage servicing rights 7,1528,4229,90711,365
Other assets 3,3103,7714,9235,575
Total assets 733,071816,005876,627986,828
Liabilities and shareholders' equity 
Non interest bearing demand 113,113125,189135,592144,592
Interest bearing demand 126,443131,598131,079130,628
Savings 83,44795,594103,267104,444
Money market 104,412122,976141,844181,426
Time deposits 159,038197,716217,818241,462
Total deposits 586,453673,073729,600802,552
Repurchase agreements 12,40610,53215,08215,184
Federal Home Loan Bank advances 35,00026,50018,50016,000
Trust preferred securities 10,31010,31010,31010,310
Interest payable 264408592909
Other liabilities 7,3978,6348,54311,438
Total liabilities 651,830729,457782,627856,393
Stockholders' Equity 
Preferred shares 13,98313,98313,98313,979
Common shares 12,56912,56912,56940,485
Additional paid-in capital 15,43815,36215,40515,226
Retained earnings 40,05946,68855,43964,012
Accumulated other comprehensive loss 65051(141)(552)
Treasury stock, at cost; (1,458)(2,105)(3,255)(2,715)
Total stockholders' equity 81,24186,54894,000130,435
Total liabilities and stockholders' equity 733,071816,005876,627986,828

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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