As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Cash and due from banks 46,755 52,804 46,956 53,190 50,076
Federal funds sold 475 473 472 1,953 2,838
Interest-bearing deposits with banks 27,197 42,940 25,454 78,982 49,267
Cash and cash equivalents 74,427 96,217 72,882 134,125 102,181
Residential mortgage loans held for sale (at fair value) 8,365 10,512 15,457 13,222 7,084
Investments available-for-sale (at fair value) 751,284 672,209 592,049 733,554 756,069
Investments held-to-maturity 224,638 219,973 208,265 NA NA
Other equity securities 40,687 41,437 41,336 46,094 39,853
Total loans 2,784,266 3,127,392 3,495,370 3,927,808 4,194,118
Less - allowance for loan losses (38,766) (37,802) (40,895) (44,067) (44,924)
Net loans 2,745,500 3,089,590 3,454,475 3,883,741 4,149,194
Premises and equipment, net 45,916 49,402 53,214 53,562 54,108
Other real estate owned 1,338 3,195 2,742 1,911 1,448
Accrued interest receivable 12,532 12,634 13,443 14,589 16,045
Goodwill 84,171 84,171 84,171 85,768 85,768
Other intangible assets, net 1,330 510 138 680 604
Other assets 115,912 117,282 117,208 124,137 122,434
Total assets 4,106,100 4,397,132 4,655,380 5,091,383 5,334,788

Liabilities

Noninterest-bearing deposits 836,198 993,737 1,001,841 1,138,139 1,312,710
Interest-bearing deposits 2,041,027 2,072,772 2,261,889 2,439,405 2,643,082
Total deposits 2,877,225 3,066,509 3,263,730 3,577,544 3,955,792
Securities sold under retail repurchase agreements and federal funds purchased 53,842 74,432 109,145 125,119 146,569
Advances from FHLB 615,000 655,000 685,000 790,000 632,917
Subordinated debentures 35,000 35,000 35,000 30,000 0
Accrued interest payable and other liabilities 25,670 44,440 38,078 35,148 35,030
Total liabilities 3,606,737 3,875,381 4,130,953 4,557,811 4,770,308

Stockholders' Equity

Common stock 24,990 25,045 24,296 23,901 23,990
Additional paid in capital 193,445 194,647 175,588 165,871 167,455
Retained earnings 283,898 302,882 325,840 350,414 376,512
Accumulated other comprehensive loss (2,970) (823) (1,297) (6,614) (3,477)
Total stockholders' equity 499,363 521,751 524,427 533,572 564,480
Total liabilities and stockholders' equity 4,106,100 4,397,132 4,655,380 5,091,383 5,334,788
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.