As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 9/30/2016 USD 2016 Y 9/30/2017 USD 2017 Y 9/30/2018 USD 2018 Y 9/30/2018 USD
Source Document Currency Code 2015 Y 9/30/2016 USD 2016 Y 9/30/2017 USD 2017 Y 9/30/2018 USD 2018 Y 9/30/2018 USD

Assets

Cash and due from depository institutions 16,026 1,297 1,615 1,563
Interest bearing deposits in depository institutions 24,237 95,465 115,521 29,271
Cash and Cash Equivalents 40,263 96,762 117,136 30,834
Investment securities available for sale, at fair value 128,354 66,387 14,587 24,298
Investment securities held to maturity, at cost 57,221 40,551 34,915 30,092
Restricted stock, at cost 4,765 5,424 5,559 8,537
Loans receivable, net of allowance for loan losses 391,307 574,160 834,331 902,136

Other real estate owned

(As Restated) 1,168 NA NA NA
Accrued interest receivable 2,484 2,558 3,139 3,800
Property and equipment, net 6,535 6,637 7,507 7,181
Deferred income taxes, net 2,874 8,827 6,671 3,195
Bank-owned life insurance 17,905 18,418 18,923 19,403
Other assets 2,814 1,548 3,244 4,475
Total Assets 655,690 821,272 1,046,012 1,033,951

Liabilities and Shareholders' Equity

Liabilities

Deposits
Deposits-noninterest-bearing 27,010 34,547 42,121 41,677
Deposits-interest-bearing 438,512 567,499 748,275 732,486
Total Deposits 465,522 602,046 790,396 774,163
FHLB advances 103,000 118,000 118,000 118,000
Other short-term borrowings NA 0 5,000 2,500
Subordinated debt NA 0 24,303 24,461
Advances from borrowers for taxes and insurance 1,806 1,659 1,553 1,305
Accrued interest payable 396 427 694 784
Other liabilities 2,217 2,983 3,546 1,915
Total Liabilities 572,941 725,115 943,492 923,128
Commitments and Contingencies 0 0 0 0

Shareholders' Equity

Preferred stock 0 0 0 0
Common stock 66 66 66 66
Additional paid-in-capital 60,365 60,461 60,736 61,099
Retained earnings 25,172 37,322 43,139 50,412
Unearned Employee Stock Ownership Plan (ESOP) shares (1,775) (1,629) (1,483) (1,338)
Accumulated other comprehensive income (1,079) (63) 62 584
Total Shareholders' Equity 82,749 96,157 102,520 110,823
Total Liabilities and Shareholders' Equity 655,690 821,272 1,046,012 1,033,951
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.