As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

Assets

Cash and due from banks 84,813 97,196 103,485 127,503 121,001
Interest-earning deposits with banks 190,952 191,899 109,631 122,952 73,013

Securities

Trading 356 804 1,324 1,504 1,939
Equities NA NA 0 19,477 20,807
Available for sale 367,249 363,644 447,498 442,752 393,148
Held to maturity 477,507 487,076 497,688 611,490 797,359
Total securities 845,112 851,524 946,510 1,075,223 1,213,253
Loans held for sale 5,990 6,139 4,768 6,431 123,557

Loans

Commercial and industrial 843,276 902,053 888,528 1,093,629 1,400,924
Commercial real estate 2,653,434 3,010,798 3,116,561 3,251,248 4,058,066
Commercial construction 373,368 320,391 401,797 365,165 491,598
Small business 96,246 122,726 132,370 164,676 173,927
Residential real estate 638,606 644,426 754,329 923,294 1,655,182
Home equity - first position 543,092 577,006 612,990 654,083 656,515
Home equity - subordinate positions 384,711 411,141 439,098 438,001 487,984
Other consumer 14,988 11,064 9,880 16,098 26,591
Total loans 5,547,721 5,999,605 6,355,553 6,906,194 8,950,787
Less - allowance for loan losses (55,825) (61,566) (60,643) (64,293) (65,960)
Net loans 5,491,896 5,938,039 6,294,910 6,841,901 8,884,827
Federal Home Loan Bank stock 14,431 11,497 11,597 15,683 26,085
Bank premises and equipment, net 75,663 78,480 94,722 97,581 123,374
Goodwill 201,083 221,526 231,806 256,105 504,562
Other intangible assets 11,826 9,848 9,341 15,250 33,334
Cash surrender value of life insurance policies 134,627 144,503 151,528 160,456 197,292
Other real estate owned and other foreclosed assets 2,159 4,173 612 0 2,889
Other assets 150,917 154,551 123,119 132,507 300,012
Total assets 7,209,469 7,709,375 8,082,029 8,851,592 11,603,199

Liabilities and Stockholders' Equity

Deposits

Demand deposits 1,846,593 2,057,086 2,159,396 2,450,907 2,738,420
Savings and interest checking accounts 2,370,141 2,469,237 2,599,922 2,865,349 3,196,639
Money market 1,089,139 1,236,778 1,325,634 1,399,761 1,927,797
Time certificates of deposit of $100,000 and over 274,701 266,190 278,531 351,629 720,213
Other time certificates of deposits 410,129 382,962 365,770 359,474 724,846
Total deposits 5,990,703 6,412,253 6,729,253 7,427,120 9,307,915

Borrowings

Federal Home Loan Bank borrowings 102,080 50,819 53,264 147,806 277,671
Customer repurchase agreements 133,958 176,913 162,679 NA NA
Long-term borrowings NA NA NA 0 74,879
Junior subordinated debentures 73,306 73,107 73,073 76,173 62,847
Subordinated debentures 34,589 34,635 34,682 34,728 84,305
Total borrowings 343,933 335,474 323,698 258,707 499,702
Other liabilities 103,370 96,958 85,269 92,275 159,579
Total liabilities 6,438,006 6,844,685 7,138,220 7,778,102 9,967,196
Commitments and contingencies NA NA 0 0 0

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 260 268 273 279 342
Value of shares held in rabbi trust at cost (3,958) (4,277) (4,590) (4,718) (4,648)
Deferred compensation and other retirement benefit obligations 3,958 4,277 4,590 4,718 4,648
Additional paid in capital 405,486 451,664 479,430 527,648 1,029,594
Retained earnings 368,169 414,095 465,937 546,736 585,111
Accumulated other comprehensive income (loss), net of tax (2,452) (1,337) (1,831) (1,173) 20,956
Total stockholders' equity 771,463 864,690 943,809 1,073,490 1,636,003
Total liabilities and stockholders' equity 7,209,469 7,709,375 8,082,029 8,851,592 11,603,199
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.