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 Q2 YTD 10-Q 6/30/2019 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 Q2 YTD 10-Q 6/30/2019 USD

ASSETS

Cash and cash equivalents

Cash and demand deposits due from banks 18,810 20,167 25,267 23,534 21,935
Interest bearing balances due from banks 2,759 2,727 5,581 49,937 14,027
Total cash and cash equivalents 21,569 22,894 30,848 73,471 35,962
AFS securities, at fair value 660,136 558,096 548,730 494,834 470,449
Equity securities, at fair value NA NA 3,577 NA NA
Mortgage loans AFS 1,187 1,816 1,560 358 1,372

Loans

Commercial 448,381 575,664 634,759 659,529 701,954
Agricultural 115,911 126,492 128,269 127,161 120,363
Residential real estate 251,501 266,050 272,368 275,343 283,285
Consumer 34,699 42,409 56,123 66,674 71,020
Gross loans 850,492 1,010,615 1,091,519 1,128,707 1,176,622
Less allowance for loan and lease losses 7,400 7,400 7,700 8,375 8,037
Net loans 843,092 1,003,215 1,083,819 1,120,332 1,168,585
Premises and equipment 28,331 29,314 28,450 27,815 26,954
Corporate owned life insurance policies 26,423 26,300 27,026 27,733 28,090
Accrued interest receivable 6,269 6,580 7,063 6,928 6,193
Equity securities without readily determinable fair values 22,286 21,694 23,454 24,948 25,024
Goodwill and other intangible assets 48,828 48,666 48,547 48,451 48,413
Other assets 9,991 13,576 10,056 17,632 13,550
TOTAL ASSETS 1,668,112 1,732,151 1,813,130 1,842,502 1,824,592

LIABILITIES AND SHAREHOLDERS' EQUITY

Deposits

Noninterest bearing 191,376 205,071 237,511 236,534 244,240
NOW accounts 212,666 209,325 231,666 235,287 228,704
Certificates of deposit under $100 and other savings 521,793 NA NA NA NA
Certificates of deposit over $100 238,728 NA NA NA NA
Certificates of deposit under $250 and other savings NA 717,078 728,090 744,944 722,860
Certificates of deposit over $250 NA 63,566 67,991 75,928 85,614
Total deposits 1,164,563 1,195,040 1,265,258 1,292,693 1,281,418
Borrowed funds 309,732 337,694 344,878 340,299 320,462
Accrued interest payable and other liabilities 9,846 11,518 8,089 13,991 14,598
Total liabilities 1,484,141 1,544,252 1,618,225 1,646,983 1,616,478

Shareholders' equity

Common stock 139,198 139,525 140,277 140,416 140,965
Shares to be issued for deferred compensation obligations 4,592 5,038 5,502 5,431 5,434
Retained earnings 39,960 46,114 51,728 57,357 60,948
Accumulated other comprehensive income (loss) 221 (2,778) (2,602) (7,685) 767
Total shareholders' equity 183,971 187,899 194,905 195,519 208,114
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,668,112 1,732,151 1,813,130 1,842,502 1,824,592
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.