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Balance Sheet

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As-reported financial charting
 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document9/30/20159/30/20169/30/20176/30/20186/30/2018
(in thousands)     
Cash and due from depository institutions 1,20316,0261,2971,6151,447
Interest bearing deposits in depository institutions 17,98424,23795,465115,52145,934
Cash and Cash Equivalents 19,18740,26396,762117,13647,381
Investment securities available for sale, at fair value 100,943128,35466,38714,58734,348
Investment securities held to maturity, at cost 057,22140,55134,91531,004
Restricted stock, at cost 3,5034,7655,4245,5598,781
Loans receivable, net of allowance for loan losses 386,074391,307574,160834,331893,355
Other real estate owned 
(As Restated) 1,9641,168NANANA
Accrued interest receivable 1,3222,4842,5583,1393,571
Property and equipment, net 6,8236,5356,6377,5077,240
Deferred income taxes, net 2,3762,8748,8276,6713,920
Bank-owned life insurance 18,26417,90518,41818,92319,282
Other assets 1,8082,8141,5483,2444,693
Total Assets 542,264655,690821,2721,046,0121,053,575
Deposits-noninterest-bearing 23,05927,01034,54742,12148,296
Deposits-interest-bearing 389,894438,512567,499748,275739,636
Total Deposits 412,953465,522602,046790,396787,932
FHLB advances 48,000103,000118,000118,000123,000
Other short-term borrowings NANA05,0002,500
Subordinated debt NANA024,30324,421
Advances from borrowers for taxes and insurance 1,7861,8061,6591,5533,148
Accrued interest payable 1493964276941,095
Other liabilities 2,6042,2172,9833,5463,506
Total Liabilities 465,492572,941725,115943,492945,602
Commitments and Contingencies 00000
Shareholders' Equity 
Preferred stock 00000
Common stock 6666666666
Additional paid-in-capital 60,31760,36560,46160,73660,985
Retained earnings 20,11625,17237,32243,13947,770
Unearned Employee Stock Ownership Plan (ESOP) shares (1,922)(1,775)(1,629)(1,483)(1,374)
Accumulated other comprehensive income (1,805)(1,079)(63)62526
Total Shareholders' Equity 76,77282,74996,157102,520107,973
Total Liabilities and Shareholders' Equity 542,264655,690821,2721,046,0121,053,575

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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