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As Reported Financials | Balance Sheet

As Reported Financials 
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Balance Sheet
 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
(in thousands)     
Cash and due from banks 12,50210,8578,3297,39311,667
Interest bearing bank deposits 11,63512,97814,0249,57610,201
Federal funds sold NANANA099
Total cash and cash equivalents 24,13723,83522,35316,96921,967
Securities available for sale, at fair value 309,078265,777274,568243,270193,895
Securities held to maturity 42,28328,56336,19736,47845,616
Equity securities, restricted, at cost 7,4058,3588,8168,4239,289
Total securities 358,766302,698319,581288,171248,800
Loans held for sale 1,2661002002,1010
Loans not covered by FDIC shared-loss agreements 575,482596,173NANANA
Loans covered by FDIC shared-loss agreements 84,63773,275NANANA
Loans NANA660,020748,724811,798
Purchased credit impaired (PCI) loans NANA67,46058,95553,462
Total loans 660,119669,448727,480807,679865,260
Allowance for loan losses (13,404)(10,928)(9,751)(10,043)(9,964)
Net loans 646,715658,520717,729797,636855,296
FDIC indemnification asset 33,83725,40918,609NANA
Bank premises and equipment, net 33,63827,87229,70227,37827,805
Bank premises and equipment held for sale NA04651100
Other real estate owned, covered by FDIC shared-loss agreements 3,3702,692NANANA
Other real estate owned, non-covered 10,7936,244NANANA
Other real estate owned NANA7,7435,4904,905
Bank owned life insurance 15,14620,79521,00421,62027,140
FDIC receivable under shared-loss agreements 895368669NANA
Core deposit intangibles, net 10,2976,6214,7132,8051,375
Other assets 14,42814,37812,96618,27716,943
Total assets 1,153,2881,089,5321,155,7341,180,5571,204,231
Noninterest bearing 77,97870,13284,56496,216129,329
Interest bearing 896,340822,209834,381849,303837,995
Total deposits 974,318892,341918,945945,519967,324
Federal funds purchased NANA14,50018,9210
Federal funds purchased and securities sold under agreements to repurchase 5,4126,000NANANA
Federal Home Loan Bank advances 49,82877,12596,40195,656109,082
Long-term debt NA09,6805,6752,738
Trust preferred capital notes 4,1244,1244,1244,1244,124
Other liabilities 4,2893,2834,4346,1756,234
Total liabilities 1,037,971982,8731,048,0841,076,0701,089,502
Preferred stock 17,68010,680NANANA
Warrants on preferred stock 1,0371,037NANANA
Discount on preferred stock (234)NANANANA
Common stock 217217218219219
Additional paid in capital 144,398144,656145,321145,907146,504
Retained deficit (50,609)(45,822)(38,553)(41,050)(33,854)
Accumulated other comprehensive income (loss) 2,828(4,109)664(589)1,860
Total shareholders' equity 115,317106,659107,650104,487114,729
Total liabilities and shareholders' equity 1,153,2881,089,5321,155,7341,180,5571,204,231

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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