As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 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 Y 10-Q 12/31/2019 USD 2020 Q3 YTD 10-Q 9/30/2020 USD
Document Name As Of Date Currency Code 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 Y 10-Q 12/31/2019 USD 2020 Q3 YTD 10-Q 9/30/2020 USD

ASSETS

Cash and due from banks
Interest-bearing balances with other financial institutions
Federal funds sold
Total cash and cash equivalents
Investment securities available for sale, at fair value
Investment securities held to maturity, at amortized cost
Equity securities available for sale, at fair value NA NA NA
Loans held for sale
Loans and leases, net of unearned interest
Less - Allowance for loan and lease losses
Net loans and leases
Bank premises and equipment, net
Bank premises and equipment held for sale NA NA NA NA
Operating lease right of use asset NA NA
Finance lease right of use asset NA NA
Cash surrender value of life insurance
Restricted investment in bank stocks
Accrued interest receivable
Deferred income taxes
Goodwill
Core deposit and other intangibles, net
Foreclosed assets held for sale
Other assets
Total Assets

LIABILITIES & SHAREHOLDERS' EQUITY

Deposits

Noninterest-bearing demand
Interest-bearing demand
Money Market
Savings
Time
Total Deposits
Short-term borrowings
Long-term debt
Subordinated debt
Operating lease liability NA NA
Accrued interest payable
Federal income tax payable NA NA NA
Other liabilities
Total Liabilities

Shareholders' Equity

Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive (loss) income
Treasury stock, at cost NA NA NA
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
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.