As Reported Financial Statements

As Reported Financials

2018 Q3 YTD 2017 Y 2016 Y 2015 Y
Source Document Currency Code 2018 Q3 YTD 2017 Y 2016 Y 2015 Y

ASSETS

Cash and due from banks 1,230 471 NA 450
Interest earning deposits 38,610 42,606 NA 32,704
Total cash and cash equivalents 39,840 43,077 42,993 33,154
Securities available-for-sale, at fair value 147,522 128,758 92,645 84,239
Securities, restricted, at cost 2,403 2,183 1,649 1,430
Loans 437,883 348,978 278,578 224,519
Less - allowance for loan losses (5,229) (4,264) (3,413) (2,799)
Loans, net 432,654 344,714 275,165 221,720
Premises and equipment, net 2,616 2,546 2,767 329
Accrued interest receivable 4,408 2,836 1,541 1,418
Deferred tax asset 3,319 2,241 3,108 4,347
Other assets 12,841 7,202 4,965 6,013
Total assets 645,603 533,557 424,833 352,650

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Demand 189,960 190,847 124,990 97,291
Savings, NOW and money market 332,016 230,715 221,843 194,496
Time 30,215 26,932 23,955 9,900
Total deposits 552,191 448,494 370,788 301,687
Secured borrowings 272 278 371 381
Accrued expenses and other liabilities 4,645 1,402 1,488 1,157
Total liabilities 557,108 450,174 372,647 303,225

Stockholders' equity

Preferred stock 0 0 1 2
Common stock 74 73 50 49
Additional paid-in capital 88,341 86,660 58,845 58,456
Retained earnings (deficit) 3,901 (1,960) (5,826) NA
Accumulated other comprehensive loss (3,821) (1,390) (884) (434)
Total stockholders' equity 88,495 83,383 52,186 49,425
Retained deficit NA NA NA (8,648)
Retained Deficit NA NA NA NA
Total liabilities and stockholders' equity 645,603 533,557 424,833 352,650
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