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As Reported Financials | Balance Sheet

As Reported Financials 
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Balance Sheet
 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 10,8578,3297,39313,82811,720
Interest bearing bank deposits 12,97814,0249,5767,24412,002
Federal funds sold NANANA0132
Total cash and cash equivalents 23,83522,35316,96921,07223,854
Securities available for sale, at fair value 265,777274,568243,270216,121213,713
Securities held to maturity 28,56336,19736,47846,60846,500
Equity securities, restricted, at cost 8,3588,8168,4238,2908,177
Total securities 302,698319,581288,171271,019268,390
Loans held for sale 1002002,10100
Loans not covered by FDIC shared-loss agreements 596,173NANANANA
Loans covered by FDIC shared-loss agreements 73,275NANANANA
Loans NA660,020748,724836,299852,226
Purchased credit impaired (PCI) loans NA67,46058,95551,96449,738
Total loans 669,448727,480807,679888,263901,964
Allowance for loan losses (10,928)(9,751)(10,043)(9,693)(9,713)
Net loans 658,520717,729797,636878,570892,251
FDIC indemnification asset 25,40918,609NANANA
Bank premises and equipment, net 27,87229,70227,37828,35728,588
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 NA7,7435,4904,4273,569
Bank owned life insurance 20,79521,00421,62027,33927,531
FDIC receivable under shared-loss agreements 368669NANANA
Core deposit intangibles, net 6,6214,7132,805898421
Other assets 14,37812,96618,27718,13418,117
Total assets 1,089,5321,155,7341,180,5571,249,8161,262,721
LIABILITIES 
Deposits 
Noninterest bearing 70,13284,56496,216128,887129,042
Interest bearing 822,209834,381849,303908,407923,630
Total deposits 892,341918,945945,5191,037,2941,052,672
Federal funds purchased NA14,50018,9214,7140
Federal funds purchased and securities sold under agreements to repurchase 6,000NANANANA
Federal Home Loan Bank advances 77,12596,40195,65681,88781,692
Long-term debt 09,6805,6751,6700
Trust preferred capital notes 4,1244,1244,1244,1244,124
Other liabilities 3,2834,4346,1755,5916,520
Total liabilities 982,8731,048,0841,076,0701,135,2801,145,008
SHAREHOLDERS' EQUITY 
Preferred stock 10,680NANANANA
Warrants on preferred stock 1,037NANANANA
Common stock 217218219220220
Additional paid in capital 144,656145,321145,907146,667146,852
Retained deficit (45,822)(38,553)(41,050)(31,128)(28,635)
Accumulated other comprehensive loss (4,109)664(589)(1,223)(724)
Total shareholders' equity 106,659107,650104,487114,536117,713
Total liabilities and shareholders' equity 1,089,5321,155,7341,180,5571,249,8161,262,721


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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