As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and due from banks 84,813 97,196 103,485 127,503 153,000
Interest-earning deposits with banks 190,952 191,899 109,631 122,952 66,272

Securities

Trading 356 804 1,324 1,504 1,963
Equity NA NA 0 19,477 21,021
Available for sale 367,249 363,644 447,498 442,752 391,975
Held to maturity 477,507 487,076 497,688 611,490 777,270
Total securities 845,112 851,524 946,510 1,075,223 1,192,229
Loans held for sale (at fair value) 5,990 6,139 4,768 6,431 55,937

Loans

Commercial and industrial 843,276 902,053 888,528 1,093,629 1,411,516
Commercial real estate 2,653,434 3,010,798 3,116,561 3,251,248 4,000,487
Commercial construction 373,368 320,391 401,797 365,165 520,585
Small business 96,246 122,726 132,370 164,676 172,038
Residential real estate 638,606 644,426 754,329 923,294 1,644,758
Home equity - first position 543,092 577,006 612,990 654,083 644,675
Home equity - subordinate positions 384,711 411,141 439,098 438,001 492,434
Other consumer 14,988 11,064 9,880 16,098 27,008
Total loans 5,547,721 5,999,605 6,355,553 6,906,194 8,913,501
Less - allowance for loan losses (55,825) (61,566) (60,643) (64,293) (66,942)
Net loans 5,491,896 5,938,039 6,294,910 6,841,901 8,846,559
Federal Home Loan Bank stock 14,431 11,497 11,597 15,683 14,976
Bank premises and equipment, net 75,663 78,480 94,722 97,581 125,026
Goodwill 201,083 221,526 231,806 256,105 504,562
Other intangible assets 11,826 9,848 9,341 15,250 31,307
Cash surrender value of life insurance policies 134,627 144,503 151,528 160,456 195,883
Other real estate owned and other foreclosed assets 2,159 4,173 612 NA NA
Other assets 150,917 154,551 123,119 132,507 352,888
Total assets 7,209,469 7,709,375 8,082,029 8,851,592 11,538,639

Liabilities and Stockholders' Equity

Deposits

Noninterest-bearing demand deposits 1,846,593 2,057,086 2,159,396 2,450,907 2,752,150
Savings and interest checking accounts 2,370,141 2,469,237 2,599,922 2,865,349 3,199,182
Money market 1,089,139 1,236,778 1,325,634 1,399,761 1,904,643
Time certificates of deposit of $100,000 and over 274,701 266,190 278,531 351,629 705,578
Other time certificates of deposits 410,129 382,962 365,770 359,474 764,538
Total deposits 5,990,703 6,412,253 6,729,253 7,427,120 9,326,091

Borrowings

Federal Home Loan Bank borrowings 102,080 50,819 53,264 147,806 70,708
Customer repurchase agreements 133,958 176,913 162,679 NA NA
Long-term borrowings NA NA NA 0 74,894
Junior subordinated debentures 73,306 73,107 73,073 76,173 62,848
Subordinated debentures 34,589 34,635 34,682 34,728 84,341
Total borrowings 343,933 335,474 323,698 258,707 292,791
Other liabilities 103,370 96,958 85,269 92,275 237,433
Total liabilities 6,438,006 6,844,685 7,138,220 7,778,102 9,856,315
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) (4,713)
Deferred compensation and other retirement benefit obligations 3,958 4,277 4,590 4,718 4,713
Additional paid in capital 405,486 451,664 479,430 527,648 1,033,949
Retained earnings 368,169 414,095 465,937 546,736 621,831
Accumulated other comprehensive income (loss), net of tax (2,452) (1,337) (1,831) (1,173) 26,202
Total stockholders' equity 771,463 864,690 943,809 1,073,490 1,682,324
Total liabilities and stockholders' equity 7,209,469 7,709,375 8,082,029 8,851,592 11,538,639
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.