Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Assets

Cash and non-interest-bearing deposits in other banks
Due from Federal Reserve Bank ("FRB")
Cash and cash equivalents
Interest-bearing deposits in other banks NA NA NA NA

Investment securities (at fair value)

Available-for-sale ("AFS") securities NA
Marketable equity securities NA
Total investment securities
Loans
Unearned fees and unamortized loan origination costs - net
Allowance for credit losses
Net loans
Premises and equipment - net
Accrued interest receivable
Other real estate owned
Goodwill
Deferred tax assets - net
Cash surrender value of life insurance
Investment in limited partnerships NA NA NA
Operating lease right-of-use assets NA NA
Other assets
Total assets

Liabilities & Shareholders' Equity

Liabilities

Deposits
Non-interest-bearing
Interest-bearing
Total deposits
Accrued interest payable
Operating lease liabilities NA NA
Other liabilities
Junior subordinated debentures (at fair value)
Total liabilities

Shareholders' Equity

Common stock
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.