Balance Sheet

Email pagePDF viewPrint viewRSS FeedsEmail AlertTear sheetMobile IR SiteSocial media sharing
 2017 Y2018 Q3 YTD
Source Document9/30/2018 9/30/2018 
Currency CodeUSDUSD
(in thousands)  
Cash and amounts due from depository institutions17,43816,273
Interest-bearing deposits in other financial institutions211,142186,524
Federal funds sold2,2975,130
Cash and cash equivalents230,877207,927
Equity securities1,5151,515
Debt securities available-for-sale872,455772,369
Debt securities held-to-maturity32,85213,000
Allowance for loan and lease losses(28,750)(34,789)
Loans, net3,503,4433,602,545
Loans held-for-sale36,21130,676
Other real estate owned8955,442
Premises and equipment, net51,79456,007
Other intangibles, net11,0349,074
SBA servicing rights4,0693,842
FDIC receivable for loss share agreementsNANA
Bank-owned life insurance67,31368,772
Other assets61,56068,344
Total assets4,958,5824,924,077
Liabilities and Shareholders' Equity
Noninterest-bearing deposits1,191,1061,151,511
Interest-bearing deposits3,052,0293,035,403
Total deposits4,243,1354,186,914
Securities sold under agreements to repurchaseNANA
Federal funds purchased and securities sold under agreements to repurchase25,20933,621
FHLB borrowingsNANA
Notes payable3980
Other liabilities48,28939,365
Total liabilities4,317,0314,259,900
Shareholders' equity
Preferred stock00
Common stock390388
Additional paid-in capital413,583419,027
Retained earnings230,145257,103
Accumulated other comprehensive loss, net of tax(2,567)(12,341)
Total shareholders' equity641,551664,177
Total liabilities and shareholders' equity4,958,5824,924,077

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.

Copyright 2019, © S&P Global Market Intelligence  Terms of Use