Balance Sheet (As Reported)

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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
(in thousands)     
Cash and due from banks 48,15648,32654,26035,23831,998
Interest bearing deposits 70,92525,69031,52347,95615,605
Cash and Cash Equivalents 119,08174,01685,78383,19447,603
Interest bearing deposits - time 17,99913,56111,8665,5913,489
Trading securities 498203148410347
Securities available for sale 462,481533,178585,484610,616548,865
Federal Home Loan Bank and Federal Reserve Bank stock, at cost 23,41919,91915,47115,54315,543
Loans held for sale, carried at fair value 20,39023,66227,86635,94647,611
Payment plan receivables and other assets held for sale NANA033,3600
Commercial 635,234690,955748,398804,017837,250
Mortgage 486,633472,628498,036538,615781,346
Installment 192,065206,378234,017265,616318,498
Payment plan receivables 60,63840,00134,599NANA
Total Loans 1,374,5701,409,9621,515,0501,608,2481,937,094
Allowance for loan losses (32,325)(25,990)(22,570)(20,234)(21,478)
Net Loans 1,342,2451,383,9721,492,4801,588,0141,915,616
Other real estate and repossessed assets 18,2826,4547,1505,0042,150
Property and equipment, net 48,59445,94843,10340,17538,774
Bank-owned life insurance 52,25353,62554,40254,03354,286
Deferred tax assets, net 57,55048,63239,63532,81822,433
Capitalized mortgage loan servicing rights 13,71012,10612,43613,67114,675
Vehicle service contract counterparty receivables, net 7,7167,2377,229NANA
Other intangibles 3,1632,6272,2801,9321,673
Accrued income and other assets 22,56223,59023,73328,64340,381
Total Assets 2,209,9432,248,7302,409,0662,548,9502,753,446
Liabilities and Shareholders' Equity 
Non-interest bearing 518,658576,882659,793717,472753,555
Savings and interest-bearing checking 910,352943,734988,1741,015,7241,040,974
Reciprocal 83,52753,66850,20738,65749,078
Retail time 358,800NANANANA
Time NA350,018387,789453,866412,601
Brokered time 13,469NANA087,553
Total Deposits 1,884,8061,924,3022,085,9632,225,7192,343,761
Federal funds purchased NANANA03,000
Other borrowings 17,18812,47011,9549,43372,849
Subordinated debentures 40,72335,56935,56935,56935,569
Vehicle service contract counterparty payables 4,0891,977NANANA
Other liabilities held for sale NANA07180
Accrued expenses and other liabilities 31,55624,04124,48828,53130,557
Total Liabilities 1,978,3621,998,3592,157,9742,299,9702,485,736
Shareholders' Equity 
Preferred stock 00000
Common stock 351,173352,462339,462323,745324,607
Accumulated deficit (110,347)(96,455)(82,334)(65,657)(53,240)
Accumulated other comprehensive loss (9,245)(5,636)(6,036)(9,108)(3,657)
Total Shareholders' Equity 231,581250,371251,092248,980267,710
Total Liabilities and Shareholders' Equity 2,209,9432,248,7302,409,0662,548,9502,753,446

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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