Fidelity d & d bancorp inc (FDBC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Cash and due from banks

4,148

14,583

17,292

17,148

12,997

16,025

14,336

15,903

3,971

14,143

11,835

14,858

13,119

12,856

13,670

10,801

12,672

12,259

13,408

21,718

14,157

11,808

13,278

14,419

15,462

13,197

13,951

15,238

9,042

12,657

11,685

12,063

14,253

15,158

11,850

21,017

8

Interest-bearing deposits with financial institutions

54,812

1,080

1,395

2,042

2,313

1,460

2,608

2,069

32,334

1,682

30,046

19

15,997

12,987

17,770

17,052

28,419

18

12,282

19

4,826

14,043

6,407

20

16,637

21

21,934

28

11,688

9,189

33,937

10,728

51,428

37,007

64,275

25,658

14

Total cash and cash equivalents

58,960

15,663

18,687

19,190

15,310

17,485

16,944

17,972

36,305

15,825

41,881

14,877

29,116

25,843

31,440

27,853

41,091

12,277

25,690

21,737

18,983

25,851

19,685

14,439

32,099

13,218

35,885

15,266

20,730

21,846

45,622

22,791

65,681

52,165

76,125

46,676

22

Available-for-sale securities

-

-

-

-

-

-

-

-

165,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

-

-

-

-

-

-

-

-

512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

203,984

185,117

189,246

189,899

182,496

182,810

171,451

164,403

-

157,385

151,995

153,405

154,223

130,037

128,765

129,760

128,673

125,232

126,782

121,812

126,481

97,896

114,425

102,699

102,213

97,246

102,921

96,259

99,223

100,441

102,833

110,471

115,004

108,154

105,732

98,362

82

Held-to-maturity securities (fair value of $0 in 2015, $0 in 2014)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

177

190

207

273

289

302

338

363

389

414

441

0

Federal Home Loan Bank stock

2,732

4,383

3,818

4,396

3,663

6,339

4,717

3,490

2,320

2,832

2,543

4,028

2,467

2,606

1,201

1,140

1,420

2,120

1,085

1,988

1,291

1,306

2,282

2,954

2,176

2,640

2,160

3,214

2,238

2,624

3,019

3,339

3,514

3,699

3,894

4,099

4

Loans and leases, net (allowance for loan losses of $10,017 in 2020; $9,747 in 2019)

735,107

743,663

739,278

724,658

703,018

718,317

690,944

676,161

631,745

628,767

625,111

626,438

611,621

588,130

562,222

551,997

546,707

546,682

533,234

528,486

510,488

506,327

493,015

486,471

474,665

469,216

454,700

451,665

440,375

424,584

420,928

417,967

411,505

398,186

390,511

398,187

407

Loans held-for-sale (fair value $1,620 in 2020, $1,660 in 2019)

1,591

1,643

1,751

1,532

1,222

5,707

3,998

1,305

1,552

2,181

1,629

1,866

1,961

2,854

2,480

1,554

-

1,421

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held-for-sale (fair value $1,224 in 2016, $1,444 in 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,202

-

1,114

3,042

1,159

1,161

1,161

1,633

451

917

903

5,389

2,066

10,545

1,844

0

2,447

4,537

2,297

485

0

Foreclosed assets held-for-sale

116

369

685

726

420

190

577

539

1,401

973

927

969

1,239

1,306

1,752

1,555

1,766

1,074

1,024

1,381

1,433

1,972

1,936

2,186

2,511

2,086

2,966

2,617

2,302

1,607

1,610

2,086

1,973

1,169

1,168

847

1

Bank premises and equipment, net

21,412

21,557

18,149

18,353

18,186

18,920

16,204

16,189

16,350

16,576

16,899

16,833

17,026

17,164

16,497

16,455

16,519

16,723

16,875

17,034

14,931

14,846

14,590

14,341

14,410

13,602

13,709

13,802

13,876

14,127

14,270

13,686

13,942

13,575

13,845

14,165

14

Leased property under finance leases, net

260

280

293

312

330

333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets

5,977

6,023

5,515

4,068

4,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash surrender value of bank owned life insurance

23,426

23,261

23,094

22,926

22,761

20,615

20,464

20,315

20,168

20,017

19,857

19,699

19,542

11,435

11,346

11,257

11,169

11,082

10,995

10,909

10,825

10,741

10,654

10,569

10,485

10,402

10,316

10,231

10,146

10,065

9,984

9,901

9,819

9,740

9,660

9,580

9

Accrued interest receivable

3,239

3,281

3,436

3,426

3,322

3,271

3,300

3,130

2,840

2,786

2,769

2,706

2,284

2,246

2,113

2,187

2,202

2,210

2,154

2,198

2,089

2,086

2,055

2,082

2,030

2,068

1,973

2,073

1,987

1,985

1,991

2,143

2,042

2,082

2,571

2,307

2

Goodwill

209

209

209

209

209

209

209

209

209

209

209

209

209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

5,482

4,478

7,263

7,344

9,183

6,906

21,046

18,888

18,759

16,086

14,446

14,438

12,998

11,323

12,607

12,718

12,633

10,537

10,255

9,968

14,827

14,299

14,082

12,932

13,389

12,253

14,571

14,452

14,955

13,412

13,044

13,014

12,990

13,046

15,472

13,529

14

Total assets

1,062,495

1,009,927

1,011,424

997,039

964,220

981,102

949,854

922,601

897,417

863,637

878,266

855,468

852,686

792,944

770,423

756,476

763,382

729,358

729,208

718,555

702,507

676,485

673,885

650,306

654,429

623,825

640,294

615,175

608,171

601,525

615,447

595,736

639,280

606,742

621,694

588,683

561

Liabilities:
Deposits: Interest-bearing

675,719

643,714

648,506

623,650

594,675

575,452

572,473

565,894

568,562

551,515

562,719

532,526

543,444

492,306

511,678

505,524

510,553

477,901

492,289

469,204

467,896

457,574

436,925

412,495

422,670

406,779

410,716

392,255

391,611

388,625

409,467

401,787

419,124

419,647

424,928

408,176

396

Deposits: Non-interest-bearing

243,942

192,023

203,816

215,973

230,610

194,731

206,588

212,364

206,729

178,631

185,858

174,909

190,482

211,153

160,129

157,776

157,358

142,774

150,714

137,682

133,846

129,370

134,943

126,008

132,096

122,919

134,114

127,268

122,855

126,035

114,653

110,283

129,041

96,155

100,668

98,751

85

Total deposits

919,661

835,737

852,322

839,623

825,285

770,183

779,061

778,258

775,291

730,146

748,577

707,435

733,926

703,459

671,807

663,300

667,911

620,675

643,003

606,886

601,742

586,944

571,868

538,503

554,766

529,698

544,830

519,523

514,466

514,660

524,120

512,070

548,165

515,802

525,597

506,927

482

Accrued interest payable and other liabilities

8,910

7,674

8,604

7,079

8,735

8,956

8,768

7,234

7,278

6,402

6,781

5,738

4,868

4,631

6,061

5,522

4,397

4,128

3,829

3,707

3,470

3,353

3,734

4,005

3,487

3,425

3,471

3,550

4,333

3,863

2,705

2,997

2,900

6,809

5,009

2,403

2

Finance lease obligation

267

286

299

317

334

336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

6,517

6,556

6,055

4,489

4,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

37,839

24,355

29,105

5,906

76,366

40,269

29,553

8,642

18,502

12,920

34,455

14,699

4,223

10,996

7,258

12,765

28,204

6,743

34,263

13,773

3,969

11,225

21,872

12,327

8,642

14,197

16,199

13,593

8,056

14,069

8,106

17,238

9,507

18,004

8,006

8

FHLB advances

15,000

15,000

15,000

15,000

21,704

31,704

31,704

18,704

18,704

21,204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FHLB advances

-

-

-

-

-

-

-

-

-

-

23,704

23,704

17,000

-

-

-

-

-

-

-

10,000

10,000

16,000

16,000

16,000

16,000

16,000

16,000

16,000

16,000

16,000

16,000

16,000

21,000

21,000

21,000

21

Total liabilities

950,355

903,092

906,635

895,613

866,478

887,545

859,802

833,749

809,915

776,254

791,982

771,332

770,493

712,313

688,864

676,080

685,073

653,007

653,575

644,856

628,985

604,266

602,827

580,380

586,580

557,765

578,498

555,272

548,392

542,579

556,894

539,173

584,303

553,118

569,611

538,337

514

Shareholders' equity:
Preferred stock authorized 5,000,000 shares with no par value; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital stock, no par value (10,000,000 shares authorized; shares issued and outstanding; 3,797,646 in 2020; and 3,781,500 in 2019)

31,342

30,848

30,633

30,419

30,204

29,715

29,520

29,016

28,822

28,361

28,200

27,565

27,488

27,155

27,073

26,992

26,909

26,700

26,551

26,505

26,461

26,272

25,992

25,947

25,703

25,302

24,805

24,454

24,116

23,711

23,416

23,080

22,755

22,354

22,062

21,737

21

Retained earnings

73,948

72,385

70,721

68,653

66,642

64,937

63,075

61,119

59,259

57,218

56,163

54,719

53,306

52,095

51,029

49,709

48,497

47,463

46,549

45,282

44,164

43,204

42,417

41,394

40,373

39,519

37,644

36,732

35,807

34,999

34,647

33,821

33,072

32,380

31,737

30,964

29

Accumulated other comprehensive income

6,850

3,602

3,435

2,354

896

-1,095

-2,543

-1,283

-579

1,804

1,921

1,852

1,399

1,381

3,457

3,695

2,903

2,188

2,533

1,912

2,897

2,743

2,649

2,585

1,773

1,239

-653

-1,283

-144

236

490

-338

-850

-1,110

-1,717

-2,356

-3

Total shareholders' equity

112,140

106,835

104,789

101,426

97,742

93,557

90,052

88,852

87,502

87,383

86,284

84,136

82,193

80,631

81,559

80,396

78,309

76,351

75,633

73,699

73,522

72,219

71,058

69,926

67,849

66,060

61,796

59,903

59,779

58,946

-

-

-

-

-

-

-

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,553

56,563

54,977

53,624

52,082

50,346

46

Total liabilities and shareholders' equity

1,062,495

1,009,927

1,011,424

997,039

964,220

981,102

949,854

922,601

897,417

863,637

878,266

855,468

852,686

792,944

770,423

756,476

763,382

729,358

729,208

718,555

702,507

676,485

673,885

650,306

654,429

623,825

640,294

615,175

608,171

601,525

615,447

595,736

639,280

606,742

621,694

588,683

561