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As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

Assets

Cash and due from banks 48,326 54,260 35,238 36,994 36,433
Interest bearing deposits 25,690 31,523 47,956 17,744 22,278
Cash and Cash Equivalents 74,016 85,783 83,194 54,738 58,711
Interest bearing deposits - time 13,561 11,866 5,591 2,739 2,478
Equity securities at fair value NA NA NA 0 336
Trading securities 203 148 410 455 0
Securities available for sale 533,178 585,484 610,616 522,925 450,593
Federal Home Loan Bank and Federal Reserve Bank stock, at cost 19,919 15,471 15,543 15,543 16,321
Loans held for sale, carried at fair value 23,662 27,866 35,946 39,436 50,915
Payment plan receivables and other assets held for sale NA 0 33,360 NA NA
Loans held for sale, carried at lower of cost or fair value NA NA NA 0 13,216

Loans

Commercial 690,955 748,398 804,017 853,260 1,106,987
Mortgage 472,628 498,036 538,615 849,530 988,622
Installment 206,378 234,017 265,616 316,027 371,708
Payment plan receivables 40,001 34,599 NA NA NA
Total Loans 1,409,962 1,515,050 1,608,248 2,018,817 2,467,317
Allowance for loan losses (25,990) (22,570) (20,234) (22,587) (23,504)
Net Loans 1,383,972 1,492,480 1,588,014 1,996,230 2,443,813
Other real estate and repossessed assets 6,454 7,150 5,004 1,643 1,689
Property and equipment, net 45,948 43,103 40,175 39,149 39,660
Bank-owned life insurance 53,625 54,402 54,033 54,572 54,573
Deferred tax assets, net 48,632 39,635 32,818 15,089 11,426
Capitalized mortgage loan servicing rights 12,106 12,436 13,671 15,699 21,848
Vehicle service contract counterparty receivables, net 7,237 7,229 NA NA NA
Other intangibles 2,627 2,280 1,932 1,586 7,004
Goodwill NA NA NA 0 29,012
Accrued income and other assets 23,590 23,733 28,643 29,551 32,927
Total Assets 2,248,730 2,409,066 2,548,950 2,789,355 3,234,522

Liabilities and Shareholders' Equity

Deposits

Non-interest bearing 576,882 659,793 717,472 768,333 871,959
Savings and interest-bearing checking 943,734 988,174 1,015,724 1,064,391 1,226,492
Reciprocal 53,668 50,207 38,657 50,979 66,540
Time 350,018 387,789 453,866 374,872 389,118
Brokered time NA NA 0 141,959 226,407
Total Deposits 1,924,302 2,085,963 2,225,719 2,400,534 2,780,516
Other borrowings 12,470 11,954 9,433 54,600 40,584
Subordinated debentures 35,569 35,569 35,569 35,569 39,354
Vehicle service contract counterparty payables 1,977 NA NA NA NA
Other liabilities held for sale NA 0 718 NA NA
Accrued expenses and other liabilities 24,041 24,488 28,531 33,719 36,985
Total Liabilities 1,998,359 2,157,974 2,299,970 2,524,422 2,897,439

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 352,462 339,462 323,745 324,986 389,195
Accumulated deficit (96,455) (82,334) (65,657) (54,054) (42,898)
Accumulated other comprehensive loss (5,636) (6,036) (9,108) (5,999) (9,214)
Total Shareholders' Equity 250,371 251,092 248,980 264,933 337,083
Total Liabilities and Shareholders' Equity 2,248,730 2,409,066 2,548,950 2,789,355 3,234,522
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.