As Reported Financial Statements

As Reported Financials

2018 Q2 YTD 2017 Y 2016 Y 2015 Y
Source Document Currency Code 2018 Q2 YTD 2017 Y 2016 Y 2015 Y

ASSETS

Cash and due from banks 589 471 NA 450
Interest earning deposits 26,915 42,606 NA 32,704
Total cash and cash equivalents 27,504 43,077 42,993 33,154
Securities available-for-sale, at fair value 147,768 128,758 92,645 84,239
Securities, restricted, at cost 2,343 2,183 1,649 1,430
Loans 391,673 348,978 278,578 224,519
Less - allowance for loan losses (4,789) (4,264) (3,413) (2,799)
Loans, net 386,884 344,714 275,165 221,720
Premises and equipment, net 2,493 2,546 2,767 329
Accrued interest receivable 4,025 2,836 1,541 1,418
Deferred tax asset, net 3,107 2,241 3,108 NA
Other assets 13,063 7,202 4,965 6,013
Total assets 587,187 533,557 424,833 352,650
Deferred tax asset NA NA NA 4,347
Deferred Tax Asset NA NA NA NA

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Demand 170,712 190,847 124,990 97,291
Savings, NOW and money market 309,954 230,715 221,843 194,496
Time 16,449 26,932 23,955 9,900
Total deposits 497,115 448,494 370,788 301,687
Secured borrowings 274 278 371 381
Accrued expenses and other liabilities 3,302 1,402 1,488 1,157
Total liabilities 500,691 450,174 372,647 303,225

Stockholders' equity

Preferred stock 0 0 1 2
Common stock 74 73 50 49
Additional paid-in capital 87,460 86,660 58,845 58,456
Retained earnings (deficit) 2,219 (1,960) (5,826) NA
Accumulated other comprehensive loss (3,257) (1,390) (884) (434)
Total stockholders' equity 86,496 83,383 52,186 49,425
Retained deficit NA NA NA (8,648)
Retained Deficit NA NA NA NA
Total liabilities and stockholders' equity 587,187 533,557 424,833 352,650
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