As Reported Financials

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As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD

ASSETS

Cash on hand and in banks 14,782 17,680 15,707 14,667
Interest bearing deposits 16,255 9,846 43,591 19,904
Cash and cash equivalents 31,037 27,526 59,298 34,571
Other interest earning deposits 2,727 2,727 2,231 994
Investment securities available for sale, at fair value 87,440 100,024 111,296 110,018
Investment securities held to maturity 1,829 1,697 859 749
Loans held for sale 5,786 12,333 6,573 10,886
Loans receivable, net 563,099 625,336 657,803 687,319
Allowance for loan losses (8,353) (8,317) (9,192) (9,092)
Total loans receivable, net 554,746 617,019 648,611 678,227
Federal Home Loan Bank stock, at cost 2,896 1,346 NA NA
Pacific Coast Bankers' Bank stock, at cost 1,000 1,000 NA NA
FHLB & PCBB stock, at cost NA NA 2,335 2,409
Premises and equipment, net 16,303 15,749 16,326 15,876
Other real estate owned 999 3,610 405 0
Cash surrender value of life insurance 18,742 19,231 19,346 19,786
Accrued interest receivable 2,348 2,674 2,885 3,061
Prepaid expenses and other assets 5,347 6,105 7,673 4,853
Goodwill 12,168 12,168 12,168 12,168
Other intangible assets 1,439 1,404 1,377 1,355
Total assets 744,807 824,613 891,383 894,953

LIABILITIES AND SHAREHOLDERS' EQUITY

Demand 165,760 185,001 NA NA
Interest bearing demand and savings 354,611 389,723 NA NA
Time deposits 118,683 139,775 NA NA
Deposits 639,054 714,499 779,731 777,225
Federal Home Loan Bank advances 11,453 11,303 8,653 8,503
Junior subordinated debentures 13,403 13,403 13,403 13,403
Accrued expenses and other liabilities 8,414 9,123 9,591 10,791
Total liabilities 672,324 748,328 811,378 809,922

Shareholders' Equity

Preferred Stock 0 0 0 0
Common Stock 10,371 10,395 10,425 10,492
Additional paid-in-capital 42,991 43,245 43,534 43,806
Retained earnings 19,256 22,545 26,737 31,078
Accumulated other comprehensive loss, net (135) 100 (691) (345)
Total shareholders' equity 72,483 76,285 80,005 85,031
Total liabilities and shareholders' equity 744,807 824,613 891,383 894,953
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.