As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

ASSETS

Cash and cash equivalents

Cash and demand deposits due from banks 18,058 18,810 20,167 25,267 15,739
Interest bearing balances due from banks 1,848 2,759 2,727 5,581 973
Total cash and cash equivalents 19,906 21,569 22,894 30,848 16,712
AFS securities, at fair value 567,534 660,136 558,096 548,730 547,762
Equity securities, at fair value NA NA NA 3,577 3,575
Mortgage loans AFS 901 1,187 1,816 1,560 359

Loans

Commercial 433,270 448,381 575,664 634,759 643,636
Agricultural 104,721 115,911 126,492 128,269 122,330
Residential real estate 266,155 251,501 266,050 272,368 270,150
Consumer 32,404 34,699 42,409 56,123 56,886
Gross loans 836,550 850,492 1,010,615 1,091,519 1,093,002
Less allowance for loan and lease losses 10,100 7,400 7,400 7,700 8,200
Net loans 826,450 843,092 1,003,215 1,083,819 1,084,802
Premises and equipment 25,881 28,331 29,314 28,450 28,493
Corporate owned life insurance policies 25,152 26,423 26,300 27,026 27,196
Accrued interest receivable 5,851 6,269 6,580 7,063 7,134
Equity securities without readily determinable fair values 20,076 22,286 21,694 23,454 23,391
Goodwill and other intangible assets 46,128 48,828 48,666 48,547 48,522
Other assets 11,664 9,991 13,576 10,056 11,646
TOTAL ASSETS 1,549,543 1,668,112 1,732,151 1,813,130 1,799,592

LIABILITIES AND SHAREHOLDERS' EQUITY

Deposits

Noninterest bearing 181,826 191,376 205,071 237,511 223,798
NOW accounts 190,984 212,666 209,325 231,666 235,965
Certificates of deposit under $100 and other savings 456,774 521,793 NA NA NA
Certificates of deposit over $100 244,900 238,728 NA NA NA
Certificates of deposit under $250 and other savings NA NA 717,078 728,090 765,325
Certificates of deposit over $250 NA NA 63,566 67,991 72,780
Total deposits 1,074,484 1,164,563 1,195,040 1,265,258 1,297,868
Borrowed funds 289,709 309,732 337,694 344,878 303,113
Accrued interest payable and other liabilities 10,756 9,846 11,518 8,089 7,521
Total liabilities 1,374,949 1,484,141 1,544,252 1,618,225 1,608,502

Shareholders' equity

Common stock 138,755 139,198 139,525 140,277 141,318
Shares to be issued for deferred compensation obligations 4,242 4,592 5,038 5,502 5,502
Retained earnings 32,103 39,960 46,114 51,728 52,926
Accumulated other comprehensive income (loss) (506) 221 (2,778) (2,602) (8,656)
Total shareholders' equity 174,594 183,971 187,899 194,905 191,090
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,549,543 1,668,112 1,732,151 1,813,130 1,799,592
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.