As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 3/31/2016 USD 2016 Y 3/31/2017 USD 2017 Y 3/31/2018 USD 2018 Y 9/30/2018 USD 2019 Q2 YTD 9/30/2018 USD
Source Document Currency Code 2015 Y 3/31/2016 USD 2016 Y 3/31/2017 USD 2017 Y 3/31/2018 USD 2018 Y 9/30/2018 USD 2019 Q2 YTD 9/30/2018 USD

ASSETS

Cash and cash equivalents 58,659 55,400 64,613 44,767 27,080
Certificates of deposit held for investment 25,969 16,769 11,042 5,967 3,984
Loans held for sale 778 503 478 210 0

Investment securities

Available for sale, at estimated fair value 112,463 150,690 200,214 213,221 190,792
Held to maturity, at amortized cost 86 75 64 42 38
Loans receivable 569,010 614,934 768,904 800,610 838,329
Real estate owned ("REO") 1,603 595 298 298 0
Prepaid expenses and other assets 3,238 3,405 3,815 3,870 5,104
Accrued interest receivable 2,139 2,384 2,941 3,477 3,671
Federal Home Loan Bank stock, at cost 5,924 1,060 1,181 1,353 1,353
Premises and equipment, net 15,434 14,595 16,232 15,783 15,403
Deferred income taxes, net 12,568 9,189 7,610 4,813 5,352
Mortgage servicing rights, net 399 380 398 388 344
Goodwill 25,572 25,572 27,076 27,076 27,076
Core deposit intangible ("CDI"), net NA 0 1,335 1,103 1,011
Bank owned life insurance ("BOLI") 24,908 25,678 27,738 28,557 28,910
TOTAL ASSETS 858,750 921,229 1,133,939 1,151,535 1,148,447

LIABILITIES AND SHAREHOLDERS' EQUITY

LIABILITIES

Deposits 720,850 779,803 980,058 995,691 982,272
Accrued expenses and other liabilities 8,111 7,388 13,080 9,391 13,767
Advanced payments by borrowers for taxes and insurance 495 609 693 637 1,050
Junior subordinated debentures 22,681 22,681 26,390 26,484 26,530
Capital lease obligation 2,276 2,475 2,454 2,431 2,418
Total liabilities 754,413 812,956 1,022,675 1,034,634 1,026,037

SHAREHOLDERS' EQUITY

Serial preferred stock 0 0 0 0 0
Common stock 225 225 225 226 226
Additional paid-in capital 65,268 64,418 64,468 64,871 65,044
Retained earnings 37,830 42,728 48,335 56,552 63,642
Unearned shares issued to employee stock ownership plan ("ESOP") (284) (181) (77) NA NA
Accumulated other comprehensive loss 762 1,083 (1,687) (4,748) (6,502)
Total shareholders' equity 103,801 108,273 111,264 116,901 122,410
Noncontrolling interest 536 NA NA NA NA
Total equity 104,337 NA NA NA NA
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 858,750 921,229 1,133,939 1,151,535 1,148,447
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.