Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 6/30/2016USD 2017 Y 10-K 6/30/2017USD 2018 Y 10-K 6/30/2018USD 2019 Y 10-Q 6/30/2019USD 2020 Q3 YTD 10-Q 3/31/2020USD

ASSETS

Cash on hand and noninterest-bearing deposits in financial institutions
Federal funds sold and interest-bearing deposits in financial institutions
Total cash and cash equivalents
Certificates of deposit in other financial institutions
Securities, available-for-sale
Securities, held-to-maturity
Federal bank and other restricted stocks, at cost
Loans held for sale
Total loans
Less allowance for loan losses
Net loans
Cash surrender value of life insurance
Premises and equipment, net
Other real estate owned NA NA NA NA
Goodwill NA NA NA
Core deposit intangible, net NA NA NA
Accrued interest receivable and other assets
Total assets

LIABILITIES

Deposits

Noninterest-bearing demand
Interest bearing demand
Savings
Time
Total deposits
Short-term borrowings
Federal Home Loan Bank advances
Accrued interest and other liabilities
Total liabilities

SHAREHOLDERS' EQUITY

Preferred stock
Common stock
Retained earnings
Treasury stock, at cost
Accumulated other comprehensive income
Total shareholders' equity
Total liabilities and shareholders' equity
Document Name As Of Date Currency Code (in thousands) 2016 Y10-K6/30/2016USD 2017 Y10-K6/30/2017USD 2018 Y10-K6/30/2018USD 2019 Y10-K6/30/2019USD 2020 Q3 YTD10-Q3/31/2020USD

Interest and dividend income

Loans, including fees
Securities, taxable
Securities, tax-exempt
Federal bank and other restricted stocks NA NA
Federal funds sold and other interest-bearing deposits
Total interest and dividend income

Interest expense

Deposits
Short-term borrowings
Federal Home Loan Bank advances
Total interest expense
Net interest income
Provision for loan losses
Net interest income after provision for loan losses

Noninterest income

Service charges on deposit accounts
Debit card interchange income
Bank owned life insurance death benefit NA NA NA NA
Bank owned life insurance income
Gain on sale of mortgage loans NA
Securities gains (losses), net
Loss on disposition of other real estate owned NA NA NA
Other
Total noninterest income

Noninterest expenses

Salaries and employee benefits
Occupancy and equipment
Data processing expenses
Debit card processing expenses
Professional and director fees
FDIC assessments
Franchise taxes
Marketing and advertising
Loan and collection expenses NA
Telephone and network communications
Amortization of intangible NA NA NA NA
Other
Total noninterest expenses
Income before income taxes
Income tax expense
Net income
Basic and diluted earnings per share

Consolidated statements of comprehensive income

Net income

Other comprehensive income, net of tax

Net change in unrealized gains (losses) on securities available-for-sale
Unrealized gains arising during the period
Reclassification adjustment for gains included in income
Net unrealized gains
Income tax effect
Other comprehensive income
Total comprehensive income
Document Name As Of Date Currency Code (in thousands) 2016 Y10-K6/30/2016USD 2017 Y10-K6/30/2017USD 2018 Y10-K6/30/2018USD 2019 Y10-K6/30/2019USD 2020 Q3 YTD10-Q3/31/2020USD

Cash flows from operating activities

Net income NA

Adjustments to reconcile net income to net cash flows from operating activities

Depreciation NA
Securities amortization and accretion, net NA
Provision for loan losses NA
Gain on disposal of fixed assets NA
Loss on disposition or direct write-down of other real estate owned NA
Net gain on sale of loans NA
Deferred income tax expense NA
Gain on sale of securities NA
Origination of loans held for sale NA
Proceeds from loans held for sale NA
Increase in cash surrender value of life insurance NA
Change in other assets and other liabilities NA
Net cash from operating activities

Cash flow from investing activities

Purchases of securities, available-for-sale
Maturities, calls and principal pay downs of securities, available-for-sale
Sale of securities, available-for-sale
Purchases NA NA NA
Principal pay downs of securities, held-to-maturity
Net decrease in certificate of deposit in other financial institutions
Purchase of Federal Reserve Bank stock, at cost
Net increase in loans
Purchase of Bank owned life insurance NA NA NA
Acquisition, net of cash acquired NA NA NA NA
Proceeds from BOLI death benefit NA NA NA NA
Premises and equipment purchases
Disposal of premises and equipment NA
Proceeds from sale of other real estate owned NA
Sale of other repossessed assets NA NA NA NA
Net cash from investing activities

Cash flow from financing activities

Net increase in deposit accounts
Net change in short-term borrowings
Proceeds from Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances
Dividends paid
Net cash from financing activities
Increase in cash or cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Supplemental disclosure of cash flow information

Cash paid during the period

Interest
Federal income taxes

Non-cash items

Transfer from loans to repossessed assets NA
Transfer from loans held for sale to portfolio
Issuance of treasury stock for stock awards NA
Expired and forfeited dividend reinvestment plan shares associated with restricted stock awards that were retired to treasury stock NA
Right of use assets obtained in exchange for lease liabilities NA NA NA NA

Acquisition of Peoples

Consideration paid NA NA NA NA

Noncash assets acquired

Certificates of deposit in other financial institutions NA NA NA NA
Securities, available-for-sale NA NA NA NA
Federal bank and other restricted stocks, at cost NA NA NA NA
Loans, net NA NA NA NA
Premises and equipment NA NA NA NA
Goodwill NA NA NA NA
Core deposit intangible NA NA NA NA
Accrued interest receivable and other assets NA NA NA NA
Total noncash assets acquired NA NA NA NA

Liabilities assumed

Deposits NA NA NA NA
Federal funds purchased NA NA NA NA
Federal Home Loan Bank advances NA NA NA NA
Other liabilities NA NA NA NA
Total liabilities assumed NA NA NA NA
Net noncash assets acquired NA NA NA NA
Cash acquired NA NA NA NA