As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 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 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 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 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

Cash and due from banks
Interest bearing demand deposits with other banks
Total cash and cash equivalents
Interest bearing Time Deposits with Financial Institutions NA NA

Securities

Available-for-sale at fair value
CRA mutual fund at fair value NA
Federal Home Loan Bank of Boston stock at cost
Loans held-for-sale
Loans receivable, net
Other real estate owned
Bank premises and equipment, net
Goodwill
Intangible assets
Accrued interest receivable
Cash surrender value of life insurance policies
Deferred taxes
Other assets
Total Assets

LIABILITIES and SHAREHOLDERS' EQUITY

Deposits

Demand (non-interest bearing)
Demand (interest bearing)
Money market
Savings and other
Certificates of deposit
Total deposits
Repurchase agreements
Federal Home Loan Bank of Boston advances
Subordinated debt
Note payable
Finance lease obligations
Accrued interest and other liabilities
Total Liabilities

Shareholders' Equity

Common stock
Unearned compensation - restricted stock awards
Paid-in capital
Retained earnings
Accumulated other comprehensive income, net
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
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.