Balance Sheet

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  2013 Y 2014 Y 2015 Y 2016 Y
Source Document 12/31/2014 12/31/2015 12/31/2016 12/31/2016
Currency Code USD USD USD USD
(in thousands)        
         
Assets 
Cash and cash equivalents  2,760 11,205 7,574 8,752
Overnight deposits with Federal Home Loan Bank  6 267 29 55
Total cash and cash equivalents  2,766 11,472 7,603 8,807
Deposits held in other financial institutions  0 8,429 9,390 5,422
Securities available for sale, at fair value  50,358 119,968 128,418 128,134
Securities held to maturity  2,255 790 745 700
Loans - net  136,315 163,647 167,984 181,439
Loans held for sale  175 88 563 0
Federal Home Loan Bank stock  3,266 2,591 1,636 1,636
Property and equipment  5,203 6,336 6,329 5,939
Assets held for sale - net  0 478 271 0
Foreclosed real estate and other repossessed assets  1,780 2,823 1,171 1,370
Accrued interest receivable  745 986 1,039 1,026
Intangible assets  40 1,286 1,044 827
Deferred tax asset  799 851 2,615 3,314
Originated mortgage servicing right - net  860 710 578 473
Bank owned life insurance  4,610 4,727 4,857 4,998
Other assets  485 685 1,766 855
Total assets  209,657 325,867 336,009 344,940
Liabilities and Stockholders' Equity 
Liabilities 
Non-interest bearing deposits  21,047 56,032 61,654 59,761
Interest-bearing deposits  138,982 214,702 206,873 233,667
Advances from Federal Home Loan Bank  24,813 22,885 32,928 17,517
Accrued expenses and other liabilities  1,290 1,712 1,213 1,106
Total liabilities  186,132 295,331 302,668 312,051
Stockholders' Equity 
Common stock  32 40 40 40
Additional paid-in capital  23,854 28,264 28,264 28,264
Retained earnings  2,763 4,765 7,820 8,538
Treasury stock  (2,964) (2,964) (2,964) (2,964)
Accumulated other comprehensive (loss) income  (160) 431 181 (989)
Total stockholders' equity  23,525 30,536 33,341 32,889
Total liabilities and stockholders' equity  209,657 325,867 336,009 344,940


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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