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As Reported Financials | Balance Sheet

As Reported Financials 
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Balance Sheet
 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201512/31/201612/31/20176/30/20186/30/2018
(in thousands)     
Cash and due from banks 8,3297,39313,82814,64211,607
Interest bearing bank deposits 14,0249,5767,2447,31612,020
Federal funds sold NANANA0180
Total cash and cash equivalents 22,35316,96921,07221,95823,807
Securities available for sale, at fair value 274,568243,270216,121204,834199,163
Securities held to maturity, at cost 36,19736,47846,60846,14643,989
Equity securities, restricted, at cost 8,8168,4238,2909,2958,935
Total securities 319,581288,171271,019260,275252,087
Loans held for sale 2002,101NANANA
Loans 660,020748,724836,299942,018967,361
Purchased credit impaired (PCI) loans 67,46058,95551,96444,33339,911
Total loans 727,480807,679888,263986,3511,007,272
Allowance for loan losses (9,751)(10,043)(9,693)(9,169)(9,289)
Net loans 717,729797,636878,570977,182997,983
FDIC indemnification asset 18,609NANANANA
Bank premises and equipment, net 29,70227,37828,35730,19830,423
Bank premises and equipment held for sale 465110NA0552
Other real estate owned 7,7435,4904,4272,7913,147
Bank owned life insurance 21,00421,62027,33928,09928,466
FDIC receivable under shared-loss agreements 669NANANANA
Core deposit intangibles, net 4,7132,805898NANA
Other assets 12,96618,27718,13415,68717,403
Total assets 1,155,7341,180,5571,249,8161,336,1901,353,868
Noninterest bearing 84,56496,216128,887153,028151,956
Interest bearing 834,381849,303908,407942,736971,944
Total deposits 918,945945,5191,037,2941,095,7641,123,900
Federal funds purchased 14,50018,9214,7144,8490
Federal Home Loan Bank advances 96,40195,65681,887101,42990,691
Long-term debt 9,6805,6751,670NANA
Trust preferred capital notes 4,1244,1244,1244,1244,124
Other liabilities 4,4346,1755,5916,0216,509
Total liabilities 1,048,0841,076,0701,135,2801,212,1871,225,224
Common stock 218219220221221
Additional paid in capital 145,321145,907146,667147,671148,242
Retained deficit (38,553)(41,050)(31,128)(23,932)(17,556)
Accumulated other comprehensive (loss) income 664(589)(1,223)43(2,263)
Total shareholders' equity 107,650104,487114,536124,003128,644
Total liabilities and shareholders' equity 1,155,7341,180,5571,249,8161,336,1901,353,868

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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