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As Reported Financials | Balance Sheet

As Reported Financials 
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Balance Sheet
 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201512/31/201612/31/201712/31/2017
(in thousands)    
Cash and due from banks 8,3297,39313,82814,642
Interest bearing bank deposits 14,0249,5767,2447,316
Total cash and cash equivalents 22,35316,96921,07221,958
Securities available for sale, at fair value 274,568243,270216,121204,834
Securities held to maturity 36,19736,47846,60846,146
Equity securities, restricted, at cost 8,8168,4238,2909,295
Total securities 319,581288,171271,019260,275
Loans held for sale 2002,101NANA
Loans 660,020748,724836,299942,018
Purchased credit impaired (PCI) loans 67,46058,95551,96444,333
Total loans 727,480807,679888,263986,351
Allowance for loan losses (9,751)(10,043)(9,693)(9,169)
Net loans 717,729797,636878,570977,182
FDIC indemnification asset 18,609NANANA
Bank premises and equipment, net 29,70227,37828,35730,198
Bank premises and equipment held for sale 465110NANA
Other real estate owned 7,7435,4904,4272,791
Bank owned life insurance 21,00421,62027,33928,099
FDIC receivable under shared-loss agreements 669NANANA
Core deposit intangibles, net 4,7132,8058980
Other assets 12,96618,27718,13415,687
Total assets 1,155,7341,180,5571,249,8161,336,190
Noninterest bearing 84,56496,216128,887153,028
Interest bearing 834,381849,303908,407942,736
Total deposits 918,945945,5191,037,2941,095,764
Federal funds purchased 14,50018,9214,7144,849
Federal Home Loan Bank borrowings 96,40195,65681,887101,429
Long-term debt 9,6805,6751,6700
Trust preferred capital notes 4,1244,1244,1244,124
Other liabilities 4,4346,1755,5916,021
Total liabilities 1,048,0841,076,0701,135,2801,212,187
Common stock 218219220221
Additional paid in capital 145,321145,907146,667147,671
Retained deficit (38,553)(41,050)(31,128)(23,932)
Accumulated other comprehensive income (loss) 664(589)(1,223)43
Total shareholders' equity 107,650104,487114,536124,003
Total liabilities and shareholders' equity 1,155,7341,180,5571,249,8161,336,190

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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