As Reported Financials

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As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y AR 12/31/2015 USD 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD
Document Name As Of Date Currency Code 2015 Y AR 12/31/2015 USD 2016 Y AR 12/31/2016 USD 2017 Y AR 12/31/2017 USD 2018 Y AR 12/31/2018 USD

ASSETS

Cash on hand and in banks 17,680 15,707 14,667 15,899
Interest bearing deposits 9,846 43,591 19,904 6,289
Cash and cash equivalents 27,526 59,298 34,571 22,188
Other interest earning deposits 2,727 2,231 994 3,250
Investment securities available for sale, at fair value 100,024 111,296 110,018 121,383
Investment securities held to maturity 1,697 859 749 1,227
Loans held for sale 12,333 6,573 10,886 6,204
Loans, net of deferred fees 625,336 657,803 687,319 703,103
Allowance for loan losses (8,317) (9,192) (9,092) (9,049)
Total loans, net 617,019 648,611 678,227 694,054
FHLB & PCBB stock, at cost NA 2,335 NA NA
Federal Home Loan Bank Stock, at cost 1,346 NA 1,409 1,407
Pacific Coast Bankers' Bank stock, at cost 1,000 NA NA NA
Premises and equipment, net 15,749 16,326 15,876 15,376
Other real estate owned 3,610 405 0 0
Cash surrender value of life insurance 19,231 19,346 19,786 20,218
Goodwill 12,168 12,168 12,168 12,168
Other intangible assets 1,404 1,377 1,355 1,321
Accrued interest receivable 2,674 2,885 3,061 3,321
Prepaid expenses and other assets 6,105 7,673 5,853 5,812
Total assets 824,613 891,383 894,953 907,929

LIABILITIES AND SHAREHOLDERS' EQUITY

Demand 185,001 NA NA NA
Interest bearing demand and savings 389,723 NA NA NA
Time deposits 139,775 NA NA NA
Deposits 714,499 779,731 777,225 783,549
Federal Home Loan Bank advances 11,303 8,653 8,503 8,353
Junior subordinated debentures 13,403 13,403 13,403 13,403
Accrued expenses and other liabilities 9,123 9,591 10,791 10,141
Total liabilities 748,328 811,378 809,922 815,446

Shareholders' Equity

Preferred Stock 0 0 0 0
Common Stock 10,395 10,425 10,492 10,569
Additional paid-in-capital 43,245 43,534 43,806 43,635
Retained earnings 22,545 26,737 31,078 39,253
Accumulated other comprehensive loss, net 100 (691) (345) (974)
Total shareholders' equity 76,285 80,005 85,031 92,483
Total liabilities and shareholders' equity 824,613 891,383 894,953 907,929
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.