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Balance Sheet 
 2010 Y2011 Y2012 Y2013 Y2014 Q1 YTD
Source Document12/31/201112/31/201212/31/20133/31/20143/31/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 6,89410,05518,5388,2718,238
Interest-earning deposits and other earning assets 8,9106,1219,0394,1258,148
Total cash and cash equivalents 15,80416,17627,57712,39616,386
Investment securities available-for-sale 168,158185,916184,646160,886162,525
Investment securities held-to-maturity 20,300NANANANA
Trading securities NANA07,2477,450
Loans held for sale 26294724,756656570
Total loans 265,179289,096317,282346,833312,223
Less allowance for loan losses (2,501)(3,058)(3,825)(3,764)(4,051)
Net loans 262,678286,038313,457343,069308,172
Premises and equipment 6,7206,4746,5656,6766,592
Bank-owned life insurance 12,49112,93714,00915,04915,122
Other assets 13,86011,34211,23010,9399,109
Total assets 500,273519,830582,240556,918525,926
LIABILITIES 
Noninterest-bearing deposits 61,36270,72691,67589,90587,195
Interest-bearing deposits 330,147352,039385,226358,764330,174
Total deposits 391,509422,765476,901448,669417,369
Short-term borrowings 4,9014,7734,0513,8043,927
Federal Home Loan Bank advances - short term 20,5006,5007,5008,1000
Federal Home Loan Bank advances - long term 32,50031,00034,50034,50034,500
Subordinated debt 5,1555,1555,1555,1555,155
Other liabilities 3,8563,9184,6817,15512,666
Total liabilities 458,421474,111532,788507,383473,617
SHAREHOLDERS' EQUITY 
Common stock 23,64123,64123,64123,64123,641
Additional paid-in capital 20,85020,85020,85020,83320,833
Retained earnings 3,4137,48510,26211,50212,698
Accumulated other comprehensive loss (2,458)(2,663)(1,707)(2,888)(1,310)
Treasury stock (3,594)(3,594)(3,594)(3,553)(3,553)
Total shareholders' equity 41,85245,71949,45249,53552,309
Total liabilities and shareholders' equity 500,273519,830582,240556,918525,926


Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.
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