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INVESTOR RELATIONS

Financial Highlights

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

ASSETS

Cash and due from banks 46,627 79,087 61,142 72,439 58,940
Interest-bearing deposits in banks 1,996 41,355 8,995 1,693 9,123
Total cash & cash equivalents 48,623 120,442 70,137 74,132 68,063
Securities available-for-sale 507,582 530,083 558,329 560,479 563,628

Loans and leases

Gross loans and leases 1,132,856 1,262,531 1,557,820 1,731,928 1,750,989
Allowance for loan and lease losses (10,423) (9,701) (9,043) (9,750) (9,438)
Deferred loan and lease costs, net 2,169 2,924 2,774 2,602 2,787
Net loans and leases 1,124,602 1,255,754 1,551,551 1,724,780 1,744,338
Foreclosed assets 3,193 2,225 5,481 1,082 806
Premises and equipment, net 21,990 28,893 29,388 29,500 28,855
Goodwill 6,908 8,268 27,357 27,357 27,357
Other intangible assets, net 930 2,803 6,234 6,455 6,187
Bank-owned life insurance 44,140 43,706 47,108 48,153 49,270
Other assets 38,569 40,699 44,713 50,564 50,583
Total assets 1,796,537 2,032,873 2,340,298 2,522,502 2,539,087

LIABILITIES AND SHAREHOLDERS' EQUITY

Deposits

Non-interest bearing 432,251 524,552 635,434 662,527 658,524
Interest bearing 1,032,377 1,170,919 1,352,952 1,453,813 1,502,224
Total deposits 1,464,628 1,695,471 1,988,386 2,116,340 2,160,748
Repurchase agreements 9,405 8,094 8,150 16,359 19,360
Short-term borrowings 75,300 65,000 21,900 56,100 0
Long-term borrowings 2,000 0 NA NA NA
Subordinated debentures, net 30,928 34,410 34,588 34,767 34,811
Other liabilities 23,936 24,020 31,332 25,912 40,100
Total liabilities 1,606,197 1,826,995 2,084,356 2,249,478 2,255,019

Shareholders' equity

Common stock 62,404 72,626 111,138 112,507 113,001
Additional paid-in capital 2,689 2,832 2,937 3,066 3,135
Retained earnings 122,701 132,180 144,197 164,117 170,258
Accumulated other comprehensive loss, net 2,546 (1,760) (2,330) (6,666) (2,326)
Total shareholders' equity 190,340 205,878 255,942 273,024 284,068
Total liabilities and shareholder's equity 1,796,537 2,032,873 2,340,298 2,522,502 2,539,087
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.

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