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As Reported 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-Q 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-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and due from banks 52,877 62,400 77,199 89,540 85,014
Federal funds sold and interest-bearing deposits in other banks 167,847 173,751 279,231 252,963 249,091
Total cash and cash equivalents 220,724 236,151 356,430 342,503 334,105
Short-term investments 3,233 3,183 NA NA NA
Securities available-for-sale 404,623 499,297 395,830 336,759 261,739
Securities held-to-maturity 1,438,903 1,653,986 1,701,233 2,046,647 2,164,135
Federal Home Loan Bank of Boston, stock at cost 28,807 21,042 21,779 17,974 14,025
Equity securities NA NA 1,663 1,596 1,672

Loans, net

Construction and land development NA NA NA 13,628 7,824
Commercial and industrial NA NA NA 761,625 783,950
Municipal NA NA NA 97,290 121,802
Commercial real estate NA NA NA 750,362 765,385
Residential real estate NA NA NA 348,250 364,317
Consumer and overdrafts NA NA NA 22,083 21,748
Home equity NA NA NA 292,340 310,635
Total loans, net 1,731,536 1,923,933 2,175,944 2,285,578 2,375,661
Less - allowance for loan losses 23,075 24,406 26,255 28,543 29,097
Net loans 1,708,461 1,899,527 2,149,689 2,257,035 2,346,564
Bank premises and equipment 24,106 23,417 23,527 23,921 31,520
Accrued interest receivable 8,002 9,645 11,179 14,406 13,275
Goodwill NA NA NA 2,714 2,714
Other assets 110,582 116,360 124,242 120,380 129,432
Total assets 3,947,441 4,462,608 4,785,572 5,163,935 5,299,181

Liabilities

Deposits

Demand deposits 541,955 689,286 736,020 813,478 797,455
Savings and NOW deposits 1,070,585 1,304,394 1,367,358 1,707,019 1,759,401
Money market accounts 989,094 1,181,179 1,188,228 1,325,888 1,249,923
Time deposits 473,426 478,359 625,361 560,579 533,074
Total deposits 3,075,060 3,653,218 3,916,967 4,406,964 4,339,853
Securities sold under agreements to repurchase 197,850 182,280 158,990 154,240 307,235
Other borrowed funds 368,000 293,000 347,778 202,378 209,188
Subordinated debentures 36,083 36,083 36,083 36,083 36,083
Other liabilities 55,904 57,986 65,457 63,831 77,862
Total liabilities 3,732,897 4,222,567 4,525,275 4,863,496 4,970,221

Stockholders' Equity

Preferred Stock 0 0 0 0 0
Common stock, Class A 3,601 3,601 3,606 3,608 3,650
Common stock, Class B 1,967 1,967 1,962 1,960 1,918
Additional paid-in capital 12,292 12,292 12,292 12,292 12,292
Retained earnings 221,232 243,565 263,666 301,488 328,801
Total 239,092 261,425 281,526 319,348 346,661
Unrealized losses on securities available-for-sale, net of taxes (246) (567) (62) 6 (150)
Unrealized losses on securities transferred to held-to-maturity, net of taxes (6,896) (4,084) (3,050) (2,565) (1,991)
Pension liability, net of taxes (17,406) (16,733) (18,117) (16,350) (15,560)
Total accumulated other comprehensive loss, net of taxes (24,548) (21,384) (21,229) (18,909) (17,701)
Total stockholders' equity 214,544 240,041 260,297 300,439 328,960
Total liabilities and stockholders' equity 3,947,441 4,462,608 4,785,572 5,163,935 5,299,181
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.