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As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

ASSETS

Cash and due from banks 4,003 1,425 10,799 1,708 3,445
Interest-bearing deposits at other financial institutions 5,410 39,660 4,756 22,747 13,068
Total cash and cash equivalents NA NA 15,555 24,455 16,513
Certificates of deposit at other financial institutions NA NA 4,543 12,421 14,009
Securities available-for-sale, at fair value 43,313 56,239 48,744 55,217 80,762
Loans held for sale, at fair value 8,870 11,185 25,983 44,925 77,129
Loans receivable, net 274,949 281,081 387,174 502,535 592,800
Accrued interest receivable 1,223 1,261 1,558 2,107 2,557
Premises and equipment, net 12,663 13,818 13,584 13,856 15,071
Other real estate owned ("OREO") 2,127 2,075 NA NA NA
Federal Home Loan Bank (“FHLB”) stock, at cost 1,765 1,702 1,650 4,551 2,004
Deferred tax asset, net 1,927 816 NA NA NA
Bank owned life insurance (“BOLI”), net 0 6,369 6,556 9,772 9,983
Servicing rights, held at the lower of cost or fair value NA 2,093 3,061 5,811 7,654
Goodwill NA NA NA 0 2,312
Core deposit intangible, net NA NA NA 0 1,857
Other assets 2,780 1,463 1,346 1,911 4,835
TOTAL ASSETS 359,030 419,187 509,754 677,561 827,486

LIABILITIES

Deposits

Noninterest-bearing accounts 34,165 45,783 56,734 72,247 153,095
Interest-bearing accounts 254,784 291,093 363,710 412,931 550,069
Total deposits 288,949 336,876 420,444 485,178 703,164
Borrowings 6,840 16,664 17,034 98,769 21,030

Subordinated note

Principal amount NA NA 0 10,000 10,000
Unamortized debt issuance costs NA NA 0 (195) (180)
Total subordinated note less unamortized debt issuance costs NA NA 0 9,805 9,820
Deferred tax liability, net NA 0 809 NA NA
Other liabilities 3,344 3,334 5,631 8,469 13,915
Total liabilities 299,133 356,874 443,918 602,221 747,929

STOCKHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common Stock 32 32 32 32 31
Additional paid-in capital 29,894 30,097 29,450 30,692 26,866
Retained earnings 31,746 35,215 38,125 46,175 53,326
Accumulated other comprehensive income, net of tax 597 (898) 117 78 773
Unearned shares - Employee Stock Ownership Plan (“ESOP”) (2,372) (2,133) (1,888) (1,637) (1,439)
Total stockholders' equity 59,897 62,313 65,836 75,340 79,557
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 359,030 419,187 509,754 677,561 827,486
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.
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