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Balance Sheet 
 2010 Y2011 Y2012 Y2013 Y2014 Q3 YTD
Source Document12/31/201112/31/201212/31/20139/30/20149/30/2014
(in thousands)     
Cash and due from banks 6,89410,05518,5388,2717,459
Interest-earning deposits 8,9106,1219,0394,1258,926
Total cash and cash equivalents 15,80416,17627,57712,39616,385
Investment securities available-for-sale 168,158185,916184,646160,886165,006
Investment securities held-to-maturity 20,300NANANANA
Trading securities NANA07,2477,799
Loans held for sale 26294724,756656953
Total loans 265,179289,096317,282346,833330,187
Less allowance for loan losses (2,501)(3,058)(3,825)(3,764)(4,078)
Net loans 262,678286,038313,457343,069326,109
Premises and equipment 6,7206,4746,5656,6767,813
Bank-owned life insurance 12,49112,93714,00915,04916,903
Other assets 13,86011,34211,23010,9398,329
Total assets 500,273519,830582,240556,918549,297
Noninterest-bearing deposits 61,36270,72691,67589,90589,359
Interest-bearing deposits 330,147352,039385,226358,764340,896
Total deposits 391,509422,765476,901448,669430,255
Short-term borrowings 4,9014,7734,0513,8044,568
Federal Home Loan Bank advances - short term 20,5006,5007,5008,10022,500
Federal Home Loan Bank advances - long term 32,50031,00034,50034,50025,000
Subordinated debt 5,1555,1555,1555,1555,155
Other liabilities 3,8563,9184,6817,1556,574
Total liabilities 458,421474,111532,788507,383494,052
Common stock 23,64123,64123,64123,64123,641
Additional paid-in capital 20,85020,85020,85020,83320,833
Retained earnings 3,4137,48510,26211,50214,239
Accumulated other comprehensive income (loss) (2,458)(2,663)(1,707)(2,888)85
Treasury stock (3,594)(3,594)(3,594)(3,553)(3,553)
Total shareholders' equity 41,85245,71949,45249,53555,245
Total liabilities and shareholders' equity 500,273519,830582,240556,918549,297

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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