As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 9/30/2016 USD 2017 Y 10-K 9/30/2017 USD 2018 Y 10-K 9/30/2018 USD 2019 Y 10-K 9/30/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 9/30/2016 USD 2017 Y 10-K 9/30/2017 USD 2018 Y 10-K 9/30/2018 USD 2019 Y 10-K 9/30/2019 USD

Assets

Cash and due from depository institutions 1,297 1,615 1,563 1,400
Interest bearing deposits in depository institutions 95,465 115,521 29,271 152,143
Cash and Cash Equivalents 96,762 117,136 30,834 153,543
Investment securities available for sale 66,387 14,587 24,298 18,411
Investment securities held to maturity 40,551 34,915 30,092 22,485
Restricted stock, at cost 5,424 5,559 8,537 11,129
Loans receivable, net of allowance for loan losses 574,160 834,331 902,136 1,007,714
Other real estate owned NA NA 0 5,796
Accrued interest receivable 2,558 3,139 3,800 4,253
Property and equipment, net 6,637 7,507 7,181 6,678
Deferred income taxes, net 8,827 6,671 3,195 2,840
Bank-owned life insurance 18,418 18,923 19,403 19,891
Other assets 1,548 3,244 4,475 12,482
Total Assets 821,272 1,046,012 1,033,951 1,265,222

Liabilities and Shareholders' Equity

Liabilities

Deposits
Deposits-noninterest-bearing 34,547 42,121 41,677 55,684
Deposits-interest-bearing 567,499 748,275 732,486 898,127
Total Deposits 602,046 790,396 774,163 953,811
FHLB advances 118,000 118,000 118,000 133,000
Other short-term borrowings 0 5,000 2,500 0
Subordinated debt 0 24,303 24,461 24,619
Advances from borrowers for taxes and insurance 1,659 1,553 1,305 1,761
Accrued interest payable 427 694 784 978
Other liabilities 2,983 3,546 1,915 8,545
Total Liabilities 725,115 943,492 923,128 1,122,714
Commitments and Contingencies 0 0 0 0

Shareholders' Equity

Preferred stock 0 0 0 0
Common stock 66 66 66 78
Additional paid-in-capital 60,461 60,736 61,099 84,783
Retained earnings 37,322 43,139 50,412 59,744
Unearned Employee Stock Ownership Plan (ESOP) shares (1,629) (1,483) (1,338) (1,192)
Accumulated other comprehensive (loss) income (63) 62 584 (569)
Treasury stock NA NA 0 (336)
Total Shareholders' Equity 96,157 102,520 110,823 142,508
Total Liabilities and Shareholders' Equity 821,272 1,046,012 1,033,951 1,265,222
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.