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As-Reported Financials

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 21,119 22,103 10,917 17,321 19,722
Cash and cash equivalents 21,119 22,103 10,917 17,321 19,722
Available-for-sale investment securities at fair value 152,379 115,184 111,783 96,643 65,454
Held-to-maturity investment securities 67,829 67,022 62,390 62,026 57,491
Total investment securities 220,208 182,206 174,173 158,669 122,945
Loans held for sale NA 0 651 419 259
Loans 481,758 817,529 845,897 934,971 923,949
Allowance for credit losses (4,935) (5,373) (5,843) (6,675) (6,853)
Net loans 476,823 812,156 840,054 928,296 917,096
Restricted stock 3,447 5,381 7,641 5,616 5,760
Office property and equipment, net 6,806 9,243 8,649 7,636 7,049
Operating lease right-of-use asset NA NA NA 0 3,605
Accrued interest receivable 2,410 3,567 3,822 4,207 4,122
Other real estate owned & other repossessed property 2,581 2,767 5,012 5,051 2,848
Bank owned life insurance (BOLI) 9,326 9,552 9,314 9,530 9,690
Core deposit intangible 66 537 435 343 281
Goodwill 0 15,590 15,525 15,525 15,525
Net deferred taxes 3,733 5,250 2,980 2,762 2,496
Other assets 2,299 2,333 2,742 2,860 2,096
Total assets 748,818 1,070,685 1,081,915 1,158,235 1,113,494

Liabilities and Stockholders' Equity

Liabilities

Non-interest-bearing deposits 125,581 173,467 176,815 164,746 174,341
Interest-bearing deposits
NOW 185,973 224,219 199,310 236,071 204,646
Money market 137,555 184,783 221,726 235,023 225,549
Savings 72,660 86,176 81,050 77,979 76,903
Time 66,018 187,256 140,490 162,096 187,805
Brokered deposits 18,488 29,286 41,812 108,651 62,873
Total deposits 606,275 885,187 861,203 984,566 932,117
Federal Home Loan Bank of Pittsburgh (FHLBP) advances 30,000 55,332 79,013 32,935 31,188
Repurchase agreements 32,416 11,889 12,023 NA NA
Junior subordinated debentures 9,279 9,279 9,279 9,279 9,279
Subordinated debt 9,750 9,750 9,750 9,750 9,750
Other borrowings 464 418 2,738 3,305 254
Total borrowings 81,909 86,668 112,803 55,269 50,471
Accrued interest payable 345 534 554 646 545
Other liabilities 4,801 3,456 5,413 5,908 5,259
Operating lease liability NA NA NA 0 3,989
Total liabilities 693,330 975,845 979,973 1,046,389 992,381
Commitments and contingencies 0 0 0 NA NA

Stockholders' Equity

Common stock 2,955 4,351 4,379 4,391 4,382
Treasury stock (2,015) (1,730) (1,429) (1,130) (903)
Surplus 35,097 68,973 69,110 69,333 69,778
Retained earnings 21,436 25,520 32,272 42,223 49,357
Accumulated other comprehensive loss (1,985) (2,274) (2,390) (2,971) (1,501)
Total stockholders' equity 55,488 94,840 101,942 111,846 121,113
Total liabilities and stockholders' equity 748,818 1,070,685 1,081,915 1,158,235 1,113,494
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.