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 6/30/2018 USD 2018 Y 6/30/2018 USD
Source Document Currency Code 2015 Y 9/8/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 6/30/2018 USD

Assets

Cash and due from banks 5,875 1,286 1,514 1,345
Interest-earning deposits with banks 9,721 14,141 27,063 13,400
Cash and cash equivalents 15,596 15,427 28,577 14,745
Investment securities available-for-sale, at fair value 38,088 33,281 42,820 30,847
Investment securities held-to-maturity 4,744 5,825 11,809 13,905
Loans held for sale, at fair value 16,261 24,676 12,784 13,558
Loans receivable, net of allowance for loan losses 83,319 93,450 111,811 212,696
Bank-owned life insurance 3,783 3,895 4,005 6,016
Restricted investment in bank stock 627 1,108 643 1,190
Premises and equipment, net 1,639 1,652 1,835 1,873
Accrued interest receivable 525 527 620 940
Prepaid income taxes 151 147 171 254
Deferred income taxes, net 781 26 257 526
Prepaid expenses 291 231 272 267
Real estate owned 574 115 NA NA
Mortgage banking derivatives 732 1,492 1,001 817
Other assets 187 171 160 128
Total Assets 167,298 182,023 216,765 297,762

Liabilities and Shareholders' Equity

Liabilities

Deposits 142,877 141,771 170,481 235,403
Advances from the Federal Home Loan Bank 7,000 20,000 9,000 22,000
Securities sold under agreements to repurchase 3,502 3,929 2,883 5,739
Advances from borrowers for taxes and insurance 1,110 1,357 1,402 2,276
Deferred gain on sale - leaseback of building 342 326 310 294
Other liabilities 1,011 1,669 1,248 1,329
Total Liabilities 155,842 169,052 185,324 267,041

Shareholders' Equity

Preferred Stock NA 0 0 0
Common Stock NA 0 22 23
Additional paid in capital NA 0 20,369 20,368
Retained earnings 11,952 12,978 13,547 13,277
Accumulated other comprehensive loss (496) (7) (111) (648)
Unearned Employee Stock Option Plan NA 0 (2,386) (2,299)
Total Shareholders' Equity 11,456 12,971 31,441 30,721
Total Liabilities and Shareholders' Equity 167,298 182,023 216,765 297,762
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