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As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and due from banks 1,708 3,590 3,043 9,408 15,979
Interest-bearing deposits at other financial institutions 22,747 32,866 15,872 23,371 46,915
Total cash and cash equivalents 24,455 36,456 18,915 32,779 62,894
Certificates of deposit at other financial institutions 12,421 15,248 18,108 22,074 24,296
Securities available-for-sale, at fair value 55,217 81,875 82,480 97,205 106,038
Loans held for sale, at fair value 44,925 52,553 53,463 51,195 80,619
Loans receivable, net 502,535 593,317 761,558 1,312,519 1,311,288
Accrued interest receivable 2,107 2,524 3,566 5,761 5,723
Premises and equipment, net 13,856 16,012 15,458 29,110 29,066
Operating lease right-of-use (“ROU”) assets NA NA NA 0 4,713
Federal Home Loan Bank (“FHLB”) stock, at cost 4,551 2,719 2,871 9,887 7,995
Other real estate owned (“OREO”) NA NA 0 689 178
Bank owned life insurance (“BOLI”), net 9,772 10,054 10,328 34,485 35,136
Servicing rights, held at the lower of cost or fair value 5,811 8,459 6,795 10,429 11,193
Goodwill 0 2,312 2,312 2,312 2,312
Core deposit intangible, net 0 1,717 1,317 6,217 5,647
Other assets 1,911 4,680 4,612 6,982 7,899
TOTAL ASSETS 677,561 827,926 981,783 1,621,644 1,694,997

LIABILITIES

Deposits

Noninterest-bearing accounts 72,247 155,053 186,890 234,532 281,073
Interest-bearing accounts 412,931 557,540 642,952 1,039,687 1,105,529
Total deposits 485,178 712,593 829,842 1,274,219 1,386,602
Borrowings 98,769 12,670 7,529 137,149 76,864

Subordinated note

Principal amount 10,000 10,000 10,000 10,000 10,000
Unamortized debt issuance costs (195) (175) (155) (135) (120)
Total subordinated note less unamortized debt issuance costs 9,805 9,825 9,845 9,865 9,880
Operating lease liabilities NA NA NA 0 4,881
Deferred tax liability, net 1,293 1,161 607 361 1,029
Other liabilities 7,176 10,644 11,958 20,012 21,484
Total liabilities 602,221 746,893 859,781 1,441,606 1,500,740

COMMITMENTS AND CONTINGENCIES

STOCKHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 32 31 37 45 44
Additional paid-in capital 30,692 27,334 55,135 91,466 88,608
Retained earnings 46,175 55,584 68,422 90,854 105,672
Accumulated other comprehensive income (loss), net of tax 78 (536) (475) (1,479) 583
Unearned shares - Employee Stock Ownership Plan (“ESOP”) (1,637) (1,380) (1,117) (848) (650)
Total stockholders' equity 75,340 81,033 122,002 180,038 194,257
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 677,561 827,926 981,783 1,621,644 1,694,997
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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