As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-K 6/30/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-K 6/30/2019 USD

Assets

Cash and due from banks 1,286 1,514 1,345 1,345
Interest-earning deposits with banks 14,141 27,063 12,095 17,519
Federal funds sold NA NA 1,305 1,370
Cash and cash equivalents 15,427 28,577 14,745 20,234
Investment securities available-for-sale, at fair value 33,281 42,820 30,847 35,236
Investment securities held-to-maturity 5,825 11,809 13,905 0
Equity securities NA NA 0 500
Loans held for sale, at fair value 24,676 12,784 13,558 33,748
Loans receivable, net of allowance for loan losses 93,450 111,811 212,696 240,786
Bank-owned life insurance 3,895 4,005 6,016 6,175
Restricted investment in bank stock 1,108 643 1,190 1,662
Premises and equipment, net 1,652 1,835 1,873 2,254
Accrued interest receivable 527 620 940 1,111
Prepaid income taxes 147 171 254 414
Deferred income taxes, net 26 257 526 0
Prepaid expenses 231 272 267 327
Real estate owned 115 NA NA NA
Mortgage banking derivatives 1,492 1,001 817 1,679
Other assets 171 160 128 69
Total Assets 182,023 216,765 297,762 344,195

Liabilities and Shareholders' Equity

Liabilities

Deposits 141,771 170,481 235,403 275,130
Advances from the Federal Home Loan Bank 20,000 9,000 22,000 28,000
Securities sold under agreements to repurchase 3,929 2,883 5,739 3,789
Advances from borrowers for taxes and insurance 1,357 1,402 2,276 2,600
Deferred gain on sale - leaseback of building 326 310 294 278
Deferred income taxes, net NA NA 0 112
Other liabilities 1,669 1,248 1,329 1,606
Total Liabilities 169,052 185,324 267,041 311,515

Shareholders' Equity

Preferred Stock 0 0 0 0
Common Stock 0 22 23 23
Treasury Stock NA NA 0 (3)
Additional paid in capital 0 20,369 20,368 20,611
Retained earnings 12,978 13,547 13,277 14,156
Accumulated other comprehensive income (loss) (7) (111) (648) 70
Unearned Employee Stock Option Plan 0 (2,386) (2,299) (2,177)
Total Shareholders' Equity 12,971 31,441 30,721 32,680
Total Liabilities and Shareholders' Equity 182,023 216,765 297,762 344,195
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.