As Reported Financial Statements

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 17,599 13,246 19,176 31,985 38,359
Interest-bearing deposits with banks 95,555 58,359 66,957 97,726 225,272
Federal funds sold 3,405 NA 0 20,000 48,396
Cash and cash equivalents 116,559 71,605 86,133 149,711 312,027
Investment securities available-for-sale 168,865 149,590 172,397 144,310 124,827
Investment securities held-to-maturity 4,051 7,349 14,398 16,583 15,072
Loans held-for-sale 187,366 368,935 397,834 465,328 340,329
Loans 1,893,037 2,253,306 2,896,948 3,302,264 3,409,707
Allowance for loan losses (33,684) (25,450) (26,464) (29,831) (30,703)
Loans, net of allowance for loan losses 1,859,353 2,227,856 2,870,484 3,272,433 3,379,004
Premises and equipment, net 44,555 60,857 79,629 87,915 87,792
Other real estate, net 30,982 22,564 18,677 14,814 8,624
Bank owned life insurance 33,855 59,553 66,109 70,151 71,455
Servicing rights, net 53,202 64,897 84,944 99,295 111,890
Other assets 65,380 51,929 58,458 69,145 54,403
Total assets 2,564,168 3,085,135 3,849,063 4,389,685 4,505,423

Liabilities

Deposits

Noninterest-bearing demand deposits 488,224 558,018 786,779 964,900 1,112,714
Interest-bearing deposits 1,714,228 1,900,004 2,392,732 2,665,694 2,825,646
Total deposits 2,202,452 2,458,022 3,179,511 3,630,594 3,938,360
Short-term borrowings 59,233 291,087 209,730 243,351 14,746
Subordinated debt, net 46,393 46,303 120,322 120,454 120,554
Other liabilities 19,860 24,772 38,041 32,639 43,695
Total liabilities 2,327,938 2,820,184 3,547,604 4,027,038 4,117,355

Shareholders' equity

Preferred stock 0 0 0 0 0
Common stock 159,346 162,575 169,848 205,309 212,633
Accumulated other comprehensive income, net of tax 968 2,814 1,544 692 964
Retained earnings 75,916 99,562 130,067 156,646 174,471
Total shareholders' equity 236,230 264,951 301,459 362,647 388,068
Total liabilities and shareholders' equity 2,564,168 3,085,135 3,849,063 4,389,685 4,505,423
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.