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 12/31/2017 USD 2018 Q2 YTD 12/31/2017 USD
Source Document Currency Code 2015 Y 9/8/2016 USD 2016 Y 6/30/2017 USD 2017 Y 12/31/2017 USD 2018 Q2 YTD 12/31/2017 USD

Assets

Cash and due from banks 5,875 1,286 1,514 1,070
Interest-earning deposits with banks 9,721 14,141 27,063 13,732
Cash and cash equivalents 15,596 15,427 28,577 14,802
Investment securities available-for-sale, at fair value 38,088 33,281 42,820 32,863
Investment securities held-to-maturity 4,744 5,825 11,809 12,433
Loans held for sale, at fair value 16,261 24,676 12,784 12,266
Loans receivable, net of allowance for loan losses 83,319 93,450 111,811 159,702
Bank-owned life insurance 3,783 3,895 4,005 5,936
Restricted investment in bank stock 627 1,108 643 749
Premises and equipment, net 1,639 1,652 1,835 1,834
Accrued interest receivable 525 527 620 773
Prepaid income taxes 151 147 171 38
Deferred income taxes, net 781 26 257 397
Prepaid expenses 291 231 272 266
Real estate owned 574 115 NA NA
Mortgage banking derivatives 732 1,492 1,001 519
Other assets 187 171 160 78
Total Assets 167,298 182,023 216,765 242,656

Liabilities and Shareholders' Equity

Liabilities

Deposits 142,877 141,771 170,481 193,108
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 2,967
Advances from borrowers for taxes and insurance 1,110 1,357 1,402 1,428
Deferred gain on sale - leaseback of building 342 326 310 302
Other liabilities 1,011 1,669 1,248 1,138
Total Liabilities 155,842 169,052 185,324 210,943

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 13,962
Accumulated other comprehensive loss (496) (7) (111) (301)
Unearned Employee Stock Option Plan NA 0 (2,386) (2,339)
Total Shareholders' Equity 11,456 12,971 31,441 31,713
Total Liabilities and Shareholders' Equity 167,298 182,023 216,765 242,656
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