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As Reported Financials

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

Interest Income

Loans

Investment securities

Taxable
Non-taxable
Interest-bearing deposits
FHLB stock dividends
Total interest income

Interest Expense

Deposits
FHLB advances and other
Subordinated debentures
Notes payable
Total interest expense
Net interest income
Provision for loan losses
Net interest income after provision for loan losses

Non-interest Income

Service fees and other charges
Insurance commissions
Mortgage banking income
Gain on sale of non-mortgage loans
Gain on sale or call of securities
Trust income
Income from Bank Owned Life Insurance
Other non-interest income
Total non-interest income

Non-interest Expense

Compensation and benefits
Occupancy
FDIC insurance premium
Financial institutions tax NA NA NA NA
Data processing
Acquisition related charges NA NA NA NA
Amortization of intangibles NA NA NA NA
Other non-interest expense
Total non-interest expense
Income before income taxes
Federal income taxes
Net Income

Earnings per common share

Basic
Diluted
Dividends declared per share

Average common shares outstanding

Basic NA NA NA NA
Diluted NA NA NA NA

Consolidated Condensed Statements of Comprehensive Income

Net income

Other comprehensive income (loss)

Unrealized gains (losses) on securities available for sale
Reclassification adjustment for securities gains Included in net income
Net unrealized gains (losses) NA
Income tax expense (benefit)
Net of tax amount
Change in unrealized gain/(loss) on postretirement benefit
Reclassification adjustment for deferred tax on defined benefit postretirement medical plan NA NA NA NA
Net gain (loss) on defined benefit postretirement medical plan realized during the period NA
Net amortization and deferral NA
Net gain (loss) activity during the period NA
Income tax effect NA
Net of tax amount
Total other comprehensive income (loss)
Comprehensive income
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.