As Reported Financial Statements

As Reported Financials

2018 Q1 YTD 2017 Y 2016 Y 2015 Y
Source Document Currency Code 2018 Q1 YTD 2017 Y 2016 Y 2015 Y

ASSETS

Cash and due from banks 557 471 NA 450
Interest earning deposits 41,985 42,606 NA 32,704
Total cash and cash equivalents 42,542 43,077 42,993 33,154
Securities available-for-sale, at fair value 144,859 128,758 92,645 84,239
Securities, restricted, at cost 2,183 2,183 1,649 1,430
Loans 367,654 348,978 278,578 224,519
Less - allowance for loan losses (4,489) (4,264) (3,413) (2,799)
Loans, net 363,165 344,714 275,165 221,720
Premises and equipment, net 2,461 2,546 2,767 329
Accrued interest receivable 3,531 2,836 1,541 1,418
Deferred tax asset 2,784 2,241 3,108 4,347
Other assets 7,571 7,202 4,965 6,013
Total assets 569,096 533,557 424,833 352,650

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Demand 165,076 190,847 124,990 97,291
Savings, NOW and money market 280,224 230,715 221,843 194,496
Time 36,432 26,932 23,955 9,900
Total deposits 481,732 448,494 370,788 301,687
Secured borrowings 276 278 371 381
Accrued expenses and other liabilities 2,424 1,402 1,488 1,157
Total liabilities 484,432 450,174 372,647 303,225

Stockholders' equity

Preferred Stock 0 0 1 2
Common stock 74 73 50 49
Additional paid-in capital 87,237 86,660 58,845 58,456
Retained deficit (2) (1,960) (5,826) (8,648)
Accumulated other comprehensive loss (2,645) (1,390) (884) (434)
Total stockholders' equity 84,664 83,383 52,186 49,425
Total liabilities and stockholders' equity 569,096 533,557 424,833 352,650
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