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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 59,368 | $ 45,498
Interest-bearing deposits in other financial institutions | 100 | 100
Securities available for sale | 11,064 | 11,773
Loans held for sale, at fair value | 24,079 | 1,124
Loans and leases, net of allowance of $7,005 and $6,970 | 493,529 | 406,406
FHLB and FRB stock | 3,476 | 3,227
Premises and equipment, net | 3,723 | 3,533
Bank owned life insurance | 5,168 | 5,065
Accrued interest receivable and other assets | 5,872 | 4,699
Total assets | 606,379 | 481,425
Deposits |  |
Noninterest bearing | 91,083 | 89,588
Interest bearing | 440,979 | 329,440
Total deposits | 532,062 | 419,028
FHLB advances and other debt | 21,500 | 13,500
Advances by borrowers for taxes and insurance | 449 | 489
Accrued interest payable and other liabilities | 3,626 | 2,992
Subordinated debentures | 5,155 | 5,155
Total liabilities | 562,792 | 441,164
Commitments and contingent liabilities |  |
Stockholders' equity |  |
Common stock, $.01 par value; shares authorized: 9,090,909(1); shares issued: 4,279,657 at September 30, 2018 and 4,273,085(1) at December 31, 2017 | 43 | 43
Series B Preferred stock, $0.01 par value; 480,000 shares authorized; 0 issued at September 30, 2018 and 0 at December 31, 2017 |  |
Additional paid-in capital | 61,174 | 60,676
Accumulated deficit | (14,174) | (17,087)
Accumulated other comprehensive loss | (132) | (47)
Treasury stock, at cost; 27,701 shares of common stock at September 30, 2018 and December 31, 2017 | (3,324) | (3,324)
Total stockholders' equity | 43,587 | 40,261
Total liabilities and stockholder's equity | $ 606,379 | $ 481,425

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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