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As Reported Financials | Balance Sheet

As Reported Financials 
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Balance Sheet
 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
(in thousands)     
Cash and due from banks 10,8578,3297,39313,8289,750
Interest bearing bank deposits 12,97814,0249,5767,24412,656
Federal funds sold NANANA0144
Total cash and cash equivalents 23,83522,35316,96921,07222,550
Securities available for sale, at fair value 265,777274,568243,270216,121210,447
Securities held to maturity, at cost 28,56336,19736,47846,60846,460
Equity securities, restricted, at cost 8,3588,8168,4238,2908,356
Total securities 302,698319,581288,171271,019265,263
Loans held for sale 1002002,101NANA
Loans not covered by FDIC shared-loss agreements 596,173NANANANA
Loans covered by FDIC shared-loss agreements 73,275NANANANA
Loans NA660,020748,724836,299889,980
Purchased credit impaired (PCI) loans NA67,46058,95551,96445,451
Total loans 669,448727,480807,679888,263935,431
Allowance for loan losses (10,928)(9,751)(10,043)(9,693)(8,867)
Net loans 658,520717,729797,636878,570926,564
FDIC indemnification asset 25,40918,609NANANA
Bank premises and equipment, net 27,87229,70227,37828,35729,469
Bank premises and equipment held for sale 0465110NANA
Other real estate owned, covered by FDIC shared-loss agreements 2,692NANANANA
Other real estate owned, non-covered 6,244NANANANA
Other real estate owned NA7,7435,4904,4272,710
Bank owned life insurance 20,79521,00421,62027,33927,911
FDIC receivable under shared-loss agreements 368669NANANA
Core deposit intangibles, net 6,6214,7132,80589820
Other assets 14,37812,96618,27718,13419,643
Total assets 1,089,5321,155,7341,180,5571,249,8161,294,130
Noninterest bearing 70,13284,56496,216128,887145,328
Interest bearing 822,209834,381849,303908,407933,054
Total deposits 892,341918,945945,5191,037,2941,078,382
Federal funds purchased NA14,50018,9214,7140
Federal funds purchased and securities sold under agreements to repurchase 6,000NANANANA
Federal Home Loan Bank advances 77,12596,40195,65681,88781,296
Long-term debt 09,6805,6751,6700
Trust preferred capital notes 4,1244,1244,1244,1244,124
Other liabilities 3,2834,4346,1755,5915,905
Total liabilities 982,8731,048,0841,076,0701,135,2801,169,707
Preferred stock 10,680NANANANA
Warrants on preferred stock 1,037NANANANA
Common stock 217218219220220
Additional paid in capital 144,656145,321145,907146,667147,453
Retained deficit (45,822)(38,553)(41,050)(31,128)(23,285)
Accumulated other comprehensive income (loss) (4,109)664(589)(1,223)35
Total shareholders' equity 106,659107,650104,487114,536124,423
Total liabilities and shareholders' equity 1,089,5321,155,7341,180,5571,249,8161,294,130

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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