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As Reported Financial Statements

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 58,151 60,121 71,277 99,195 117,331
Securities available for sale, at fair value 622,494 544,395 539,926 524,973 458,310
Securities held to maturity, at amortized cost 294,438 485,717 543,338 516,466 459,623
Loans held for sale 755 1,430 1,050 2,718 3,166
Loans 1,884,365 2,056,677 2,309,227 2,700,345 2,954,376
Company owned life insurance 61,004 63,045 63,455 65,288 66,628
Premises and equipment, net 36,394 39,445 42,398 45,189 43,309
Goodwill and other intangible assets, net 68,639 66,946 75,640 74,703 78,853
Other assets 63,281 63,248 64,029 76,333 76,789
Total assets 3,089,521 3,381,024 3,710,340 4,105,210 4,258,385

LIABILITIES AND SHAREHOLDERS' EQUITY

Deposits

Noninterest-bearing demand 571,260 641,972 677,076 718,498 748,167
Interest-bearing demand 490,190 523,366 581,436 634,203 711,321
Savings and money market 795,835 928,175 1,034,194 1,005,317 988,486
Time deposits 593,242 637,018 702,516 852,156 1,037,755
Total deposits 2,450,527 2,730,531 2,995,222 3,210,174 3,485,729
Short-term borrowings 334,804 293,100 331,500 446,200 308,200
Long-term borrowings, net of issuance costs 0 38,990 39,061 39,131 39,184
Other liabilities 24,658 24,559 24,503 28,528 33,118
Total liabilities 2,809,989 3,087,180 3,390,286 3,724,033 3,866,231

Shareholders' equity

Preferred stock
Series A 149 149 149 144 144
Series B-1 17,191 17,191 17,191 17,185 17,185
Total preferred equity 17,340 17,340 17,340 17,329 17,329
Common stock 144 144 147 161 161
Additional paid-in capital 72,955 72,690 81,755 121,058 122,478
Retained earnings 203,312 218,920 237,687 257,078 276,563
Accumulated other comprehensive loss (9,011) (11,327) (13,951) (11,916) (21,820)
Treasury stock (5,208) (3,923) (2,924) (2,533) (2,557)
Total shareholders' equity 279,532 293,844 320,054 381,177 392,154
Total liabilities and shareholders' equity 3,089,521 3,381,024 3,710,340 4,105,210 4,258,385
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