Spend your money on fun, not on ATM Fees. View our ATM Locator

Financial Statements

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-K 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-K 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Net income

OPERATING ACTIVITIES

Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities

Provision for Loan Losses
Origination of Loans Held-for-Sale
Proceeds From Loans Held-for-Sale
Depreciation of Bank Premises and Equipment, Net
Amortization of Core Deposit Intangible NA NA NA NA
Deferred Income Tax Provision
Net Amortization of Securities NA
Tax Credit Impairment NA NA
Tax Credit Amortization NA
Gains on Sales of Securities, Net
Write-downs of Other Real Estate Owned, Net
Losses (Gains) on Sales of Other Real Estate Owned, Net
Losses on Sales and Write-downs of Bank Premises NA
Losses on Sales and Write-downs of Bank Premises and Equip, Net NA NA NA NA
Increase in the Value of Life Insurance Contracts NA
Stock Compensation Expense NA NA
Stock Compensation Expense, net of forfeitures NA NA NA NA
Decrease (Increase) in Other Assets
Increase in Other Liabilities
Net Cash Provided By Operating Activities

INVESTING ACTIVITIES

Securities Held-to-Maturity

Proceeds from Maturities and Redemptions NA
Purchases NA

Securities Available-for-Sale

Proceeds from Sales
Proceeds from Maturities, Redemptions, and Pay-downs
Purchases
Purchase of Federal Home Loan Bank Stock, at Cost NA NA NA NA
Purchase of Bank Premises and Equipment, Net
Proceeds from Sales of Bank Premises and Equipment, Net NA NA NA NA
Loan Originations and Payments, Net
Purchases of Bank Owned Life Insurance NA
Other Real Estate Owned Improvements
Proceeds from Sales of Other Real Estate Owned
Net Cash Used In Investing Activities

FINANCING ACTIVITIES

Net Change in Demand, Money Markets and Savings Accounts
(Decrease) Increase in Time Deposits
Cash Dividends NA
Net Cash Used In Financing Activities
Net Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

Supplementary Data

Cash Paid for Interest
Cash Paid for Income Taxes
Transfer of Securities from Held-to-Maturity to Available-for-Sale NA
Unrealized Gain on Transfer of Securities from Held-to-Maturity to Available-for-Sale NA
Unrealized Gains (Losses) on Securities Available-for-Sale NA
Transfer from Loans to Loans Held-for-Sale NA NA NA NA
Transfer from Loans to Other Real Estate Owned
Transfer from Bank Premises and Equipment to Other Real Estate Owned
Loans Provided for Sales of Other Real Estate Owned
Right-of-use Asset Recorded in Exchange for Lease Liabilities NA NA NA NA
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.