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As Reported Financials | Balance Sheet

As Reported Financials 
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Balance Sheet
 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
(in thousands)    
Cash and due from banks 10,8578,3297,39313,828
Interest bearing bank deposits 12,97814,0249,5767,244
Total cash and cash equivalents 23,83522,35316,96921,072
Securities available for sale, at fair value 265,777274,568243,270216,121
Securities held to maturity, at cost 28,56336,19736,47846,608
Equity securities, restricted, at cost 8,3588,8168,4238,290
Total securities 302,698319,581288,171271,019
Loans held for sale 1002002,1010
Loans not covered by FDIC shared-loss agreements 596,173NANANA
Loans covered by FDIC shared-loss agreements 73,275NANANA
Loans NA660,020748,724836,299
Purchased credit impaired (PCI) loans NA67,46058,95551,964
Total loans 669,448727,480807,679888,263
Allowance for loan losses (10,928)(9,751)(10,043)(9,693)
Net loans 658,520717,729797,636878,570
FDIC indemnification asset 25,40918,609NANA
Bank premises and equipment, net 27,87229,70227,37828,357
Bank premises and equipment held for sale 04651100
Other real estate owned, covered by FDIC shared-loss agreements 2,692NANANA
Other real estate owned, non-covered 6,244NANANA
Other real estate owned (OREO) NA7,7435,4904,427
Bank owned life insurance 20,79521,00421,62027,339
FDIC receivable under shared-loss agreements 368669NANA
Core deposit intangibles, net 6,6214,7132,805898
Other assets 14,37812,96618,27718,134
Total assets 1,089,5321,155,7341,180,5571,249,816
Noninterest bearing 70,13284,56496,216128,887
Interest bearing 822,209834,381849,303908,407
Total deposits 892,341918,945945,5191,037,294
Federal funds purchased NA14,50018,9214,714
Federal funds purchased and securities sold under agreements to repurchase 6,000NANANA
Federal Home Loan Bank advances 77,12596,40195,65681,887
Long-term debt 09,6805,6751,670
Trust preferred capital notes 4,1244,1244,1244,124
Other liabilities 3,2834,4346,1755,591
Total liabilities 982,8731,048,0841,076,0701,135,280
Preferred stock 10,680NANANA
Warrants on preferred stock 1,037NANANA
Common stock 217218219220
Additional paid in capital 144,656145,321145,907146,667
Retained deficit (45,822)(38,553)(41,050)(31,128)
Accumulated other comprehensive loss (4,109)664(589)(1,223)
Total shareholders' equity 106,659107,650104,487114,536
Total liabilities and shareholders' equity 1,089,5321,155,7341,180,5571,249,816

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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