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Balance Sheet 
 2011 Y2012 Y2013 Y2014 Y2015 Q1 YTD
Source Document12/31/201212/31/201312/31/20143/31/20153/31/2015
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 10,05518,5388,2716,5887,359
Interest-earning deposits 6,1219,0394,1253,9814,659
Total cash and cash equivalents 16,17627,57712,39610,56912,018
Investment securities available-for-sale 185,916184,646160,886162,247162,583
Trading securities NA07,2477,8617,929
Loans held for sale 94724,7566566321,398
Total loans 289,096317,282346,833360,185343,911
Less allowance for loan losses (3,058)(3,825)(3,764)(5,202)(5,365)
Net loans 286,038313,457343,069354,983338,546
Premises and equipment 6,4746,5656,6767,6977,791
Bank-owned life insurance 12,93714,00915,04916,99017,076
Other assets 11,34211,23010,9397,9538,655
Total assets 519,830582,240556,918568,932555,996
LIABILITIES 
Noninterest-bearing deposits 70,72691,67589,90594,73189,801
Interest-bearing deposits 352,039385,226358,764362,030349,670
Total deposits 422,765476,901448,669456,761439,471
Short-term borrowings 4,7734,0513,8044,2595,098
Federal Home Loan Bank advances - short term 6,5007,5008,10015,50017,500
Federal Home Loan Bank advances - long term 31,00034,50034,50025,00025,000
Subordinated debt 5,1555,1555,1555,1555,155
Other liabilities 3,9184,6817,1556,4056,617
Total liabilities 474,111532,788507,383513,080498,841
SHAREHOLDERS' EQUITY 
Common stock 23,64123,64123,64123,64123,641
Additional paid-in capital 20,85020,85020,83320,83320,833
Retained earnings 7,48510,26211,50214,55515,432
Accumulated other comprehensive income (2,663)(1,707)(2,888)376802
Treasury stock, at cost (3,594)(3,594)(3,553)(3,553)(3,553)
Total shareholders' equity 45,71949,45249,53555,85257,155
Total liabilities and shareholders' equity 519,830582,240556,918568,932555,996


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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