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As-Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Cash and due from banks 32,710 12,504 21,119 22,103 19,490
Federal Funds Sold 1,350 0 NA NA NA
Cash and cash equivalents 34,060 12,504 21,119 22,103 19,490
Available-for-sale investment securities at fair value 121,659 172,202 152,379 115,184 108,008
Held-to-maturity investment securities 65,299 59,454 67,829 67,022 67,140
Total investment securities 186,958 231,656 220,208 182,206 175,148
Loans held for sale 0 617 NA 0 350
Loans 415,354 455,603 481,758 817,529 819,753
Allowance for credit losses (4,623) (4,906) (4,935) (5,373) (5,594)
Net loans 410,731 450,697 476,823 812,156 814,159
Restricted stock 2,903 2,587 3,447 5,381 6,371
Office property and equipment, net 8,218 7,668 6,806 9,243 8,898
Accrued interest receivable 2,297 2,253 2,410 3,567 3,791
Other real estate owned & other repossessed property 1,096 901 2,581 2,767 4,916
Bank owned life insurance (BOLI) 8,863 9,098 9,326 9,552 9,487
Core deposit intangible 111 82 66 537 459
Goodwill NA NA 0 15,590 15,525
Net deferred taxes 3,788 3,446 3,733 5,250 4,855
Other assets 2,448 1,821 2,299 2,333 2,234
Total assets 661,473 723,330 748,818 1,070,685 1,065,683

Liabilities and Stockholders' Equity

Liabilities

Non-interest-bearing deposits 101,853 102,107 125,581 173,467 198,399
Interest-bearing deposits
NOW 170,427 205,816 185,973 224,219 195,455
Money market 130,835 143,483 137,555 184,783 217,870
Savings 60,090 66,634 72,660 86,176 81,030
Time 95,542 76,805 66,018 187,256 136,759
Brokered deposits 0 10,238 18,488 29,286 41,815
Total deposits 558,747 605,083 606,275 885,187 871,328
Federal Home Loan Bank of Pittsburgh (FHLBP) advances 10,000 20,000 30,000 55,332 51,047
Repurchase agreements 19,854 19,221 32,416 11,889 15,383
Junior subordinated debentures 9,279 9,279 9,279 9,279 9,279
Subordinated debt NA 0 9,750 9,750 9,750
Other borrowings 541 505 464 418 379
Total borrowings 39,674 49,005 81,909 86,668 85,838
Accrued interest payable 376 351 345 534 461
Other liabilities 4,093 4,983 4,801 3,456 6,172
Total liabilities 602,890 659,422 693,330 975,845 963,799
Commitments and contingencies 0 0 0 NA NA

Stockholders' Equity

Preferred stock 12,995 13,000 NA NA NA
Common stock 2,910 2,931 2,955 4,351 4,373
Treasury stock (2,629) (2,301) (2,015) (1,730) (1,502)
Surplus 34,441 34,745 35,097 68,973 69,260
Retained earnings 13,239 17,132 21,436 25,520 31,763
Accumulated other comprehensive loss (2,373) (1,599) (1,985) (2,274) (2,010)
Total stockholders' equity 58,583 63,908 55,488 94,840 101,884
Total liabilities and stockholders' equity 661,473 723,330 748,818 1,070,685 1,065,683
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.