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 Q1 YTD 10-Q 3/31/2019 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 Q1 YTD 10-Q 3/31/2019 USD

Assets

Cash and due from banks 19,176 31,985 33,874 36,615 41,334
Interest-bearing deposits with banks 66,957 97,726 104,032 171,151 157,034
Federal funds sold 0 20,000 48,396 4,527 4,553
Cash and cash equivalents 86,133 149,711 186,302 212,293 202,921
Investment securities available-for-sale 172,397 144,310 120,121 251,602 285,518
Investment securities held-to-maturity 14,398 16,583 21,689 20,126 19,925
Loans held-for-sale 397,834 465,328 357,755 239,302 263,723
Loans 2,896,948 3,302,264 3,580,966 3,685,478 3,676,805
Allowance for loan losses (26,464) (29,831) (29,772) (31,151) (31,155)
Loans, net of allowance for loan losses 2,870,484 3,272,433 3,551,194 3,654,327 3,645,650
Premises and equipment, net 79,629 87,915 88,463 93,699 94,393
Other real estate, net 18,677 14,814 7,621 8,290 8,504
Bank owned life insurance 66,109 70,151 71,883 71,510 71,894
Servicing rights, net 84,944 99,295 112,615 120,390 116,736
Other assets 58,458 69,145 59,215 62,257 80,681
Total assets 3,849,063 4,389,685 4,576,858 4,733,796 4,789,945

Liabilities

Deposits

Noninterest-bearing demand deposits 786,779 964,900 1,125,598 1,214,534 1,203,173
Interest-bearing deposits 2,392,732 2,665,694 2,741,602 2,767,044 2,779,360
Total deposits 3,179,511 3,630,594 3,867,200 3,981,578 3,982,533
Short-term borrowings 209,730 243,351 150,580 139,760 162,453
Subordinated debt, net 120,322 120,454 120,587 120,707 120,733
Other liabilities 38,041 32,639 36,859 45,510 65,212
Total liabilities 3,547,604 4,027,038 4,175,226 4,287,555 4,330,931

Shareholders' equity

Preferred stock 0 0 0 0 0
Common stock 169,848 205,309 217,555 230,841 238,330
Accumulated other comprehensive income, net of tax 1,544 692 383 985 4,637
Retained earnings 130,067 156,646 183,694 214,415 216,047
Total shareholders' equity 301,459 362,647 401,632 446,241 459,014
Total liabilities and shareholders' equity 3,849,063 4,389,685 4,576,858 4,733,796 4,789,945
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.