1-800-636-7622

Financial Highlights

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y S-1 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y S-1 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and due from banks
Interest-bearing deposits with banks
Federal funds sold
Total cash and cash equivalents
Investment securities available-for-sale
Investment securities held-to-maturity NA NA
Other securities - FRB and FHLB stock
Total securities NA NA NA NA
Loans held for sale
Loans
Less - allowance for credit losses
Net loans
Interest receivable NA NA NA
Premises and equipment, net
Other real estate owned
Cash surrender value of life insurance
Net deferred tax asset
Goodwill
Other intangible assets, net
Other assets
Total Assets

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Noninterest-bearing deposits
Interest-bearing deposits
Total deposits
Securities sold under agreements to repurchase
Federal Home Loan Bank advances
Senior debt
Subordinated debt
Junior subordinated debentures
Notes payable NA NA NA
Net deferred tax liability NA NA NA
Other liabilities
Total liabilities

Shareholders' Equity

Common stock
Additional paid-in capital
Treasury stock NA NA
Retained earnings
Accumulated other comprehensive income (loss)
Total shareholders' equity
Total Liabilities and Shareholders' Equity
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.