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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and due from banks 52,804 46,956 53,190 55,693 63,380
Federal funds sold 473 472 1,953 2,845 2,055
Interest-bearing deposits with banks 42,940 25,454 78,982 53,962 13,142
Cash and cash equivalents 96,217 72,882 134,125 112,500 78,577
Residential mortgage loans held for sale (at fair value) 10,512 15,457 13,222 9,848 31,581
Investments available-for-sale (at fair value) 672,209 592,049 733,554 729,507 926,723
Investments held-to-maturity 219,973 208,265 NA NA NA
Other equity securities 41,437 41,336 46,094 45,518 66,074
Total loans 3,127,392 3,495,370 3,927,808 4,314,248 6,388,959
Less - allowance for loan losses (37,802) (40,895) (44,067) (45,257) (50,409)
Net loans 3,089,590 3,454,475 3,883,741 4,268,991 6,338,550
Premises and equipment, net 49,402 53,214 53,562 54,761 62,098
Other real estate owned 3,195 2,742 1,911 2,253 2,118
Accrued interest receivable 12,634 13,443 14,589 15,480 24,058
Goodwill 84,171 84,171 85,768 85,768 345,422
Other intangible assets, net 510 138 680 580 10,327
Other assets 117,282 117,208 124,137 121,469 149,037
Total assets 4,397,132 4,655,380 5,091,383 5,446,675 8,034,565

Liabilities

Noninterest-bearing deposits 993,737 1,001,841 1,138,139 1,264,392 1,902,537
Interest-bearing deposits 2,072,772 2,261,889 2,439,405 2,699,270 3,995,857
Total deposits 3,066,509 3,263,730 3,577,544 3,963,662 5,898,394
Securities sold under retail repurchase agreements and federal funds purchased 74,432 109,145 125,119 119,359 142,669
Advances from FHLB 655,000 685,000 790,000 765,833 866,445
Subordinated debentures 35,000 35,000 30,000 0 37,460
Accrued interest payable and other liabilities 44,440 38,078 35,148 34,005 46,881
Total liabilities 3,875,381 4,130,953 4,557,811 4,882,859 6,991,849

Stockholders' Equity

Common stock 25,045 24,296 23,901 23,996 35,522
Additional paid in capital 194,647 175,588 165,871 168,188 605,623
Retained earnings 302,882 325,840 350,414 378,489 425,991
Accumulated other comprehensive loss (823) (1,297) (6,614) (6,857) (24,420)
Total stockholders' equity 521,751 524,427 533,572 563,816 1,042,716
Total liabilities and stockholders' equity 4,397,132 4,655,380 5,091,383 5,446,675 8,034,565
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.