As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 9/8/2016 USD 2016 Y 6/30/2017 USD 2017 Y 3/31/2018 USD 2018 Q3 YTD 3/31/2018 USD
Source Document Currency Code 2015 Y 9/8/2016 USD 2016 Y 6/30/2017 USD 2017 Y 3/31/2018 USD 2018 Q3 YTD 3/31/2018 USD

Assets

Cash and due from banks 5,875 1,286 1,514 1,374
Interest-earning deposits with banks 9,721 14,141 27,063 13,568
Cash and cash equivalents 15,596 15,427 28,577 14,942
Investment securities available-for-sale, at fair value 38,088 33,281 42,820 32,835
Investment securities held-to-maturity 4,744 5,825 11,809 13,913
Loans held for sale, at fair value 16,261 24,676 12,784 8,225
Loans receivable, net of allowance for loan losses 83,319 93,450 111,811 182,639
Bank-owned life insurance 3,783 3,895 4,005 5,976
Restricted investment in bank stock 627 1,108 643 743
Premises and equipment, net 1,639 1,652 1,835 1,832
Accrued interest receivable 525 527 620 854
Prepaid income taxes 151 147 171 208
Deferred income taxes, net 781 26 257 512
Prepaid expenses 291 231 272 317
Real estate owned 574 115 NA NA
Mortgage banking derivatives 732 1,492 1,001 752
Other assets 187 171 160 96
Total Assets 167,298 182,023 216,765 263,844

Liabilities and Shareholders' Equity

Liabilities

Deposits 142,877 141,771 170,481 214,794
Advances from the Federal Home Loan Bank 7,000 20,000 9,000 12,000
Securities sold under agreements to repurchase 3,502 3,929 2,883 3,296
Advances from borrowers for taxes and insurance 1,110 1,357 1,402 1,643
Deferred gain on sale - leaseback of building 342 326 310 298
Other liabilities 1,011 1,669 1,248 1,305
Total Liabilities 155,842 169,052 185,324 233,336

Shareholders' Equity

Preferred Stock NA 0 0 0
Common Stock NA 0 22 22
Additional paid in capital NA 0 20,369 20,369
Retained earnings 11,952 12,978 13,547 13,054
Accumulated other comprehensive loss (496) (7) (111) (618)
Unearned Employee Stock Option Plan NA 0 (2,386) (2,319)
Total Shareholders' Equity 11,456 12,971 31,441 30,508
Total Liabilities and Shareholders' Equity 167,298 182,023 216,765 263,844
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