Balance Sheet (As Reported)

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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Cash and due from banks 48,15648,32654,26035,23835,513
Interest bearing deposits 70,92525,69031,52347,95624,255
Cash and Cash Equivalents 119,08174,01685,78383,19459,768
Interest bearing deposits - time 17,99913,56111,8665,5915,339
Trading securities 498203148410286
Securities available for sale 462,481533,178585,484610,616583,725
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 20,39023,66227,86635,94645,693
Payment plan receivables and other assets held for sale NANA033,3600
Commercial 635,234690,955748,398804,017828,778
Mortgage 486,633472,628498,036538,615674,499
Installment 192,065206,378234,017265,616308,400
Payment plan receivables 60,63840,00134,599NANA
Total Loans 1,374,5701,409,9621,515,0501,608,2481,811,677
Allowance for loan losses (32,325)(25,990)(22,570)(20,234)(20,586)
Net Loans 1,342,2451,383,9721,492,4801,588,0141,791,091
Other real estate and repossessed assets 18,2826,4547,1505,0042,368
Property and equipment, net 48,59445,94843,10340,17539,356
Bank-owned life insurance 52,25353,62554,40254,03354,003
Deferred tax assets, net 57,55048,63239,63532,81825,201
Capitalized mortgage loan servicing rights 13,71012,10612,43613,67114,515
Vehicle service contract counterparty receivables, net 7,7167,2377,2292,2712,091
Other intangibles 3,1632,6272,2801,9321,759
Accrued income and other assets 22,56223,59023,73326,37224,629
Total Assets 2,209,9432,248,7302,409,0662,548,9502,665,367
Liabilities and Shareholders' Equity 
Non-interest bearing 518,658576,882659,793717,472720,713
Savings and interest-bearing checking 910,352943,734988,1741,015,7241,035,469
Reciprocal 83,52753,66850,20738,65746,612
Retail time 358,800NANANANA
Time NA350,018387,789453,866410,136
Brokered time 13,469NANA033,289
Total Deposits 1,884,8061,924,3022,085,9632,225,7192,246,219
Other borrowings 17,18812,47011,9549,43385,524
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 31,55624,04124,48828,53135,602
Total Liabilities 1,978,3621,998,3592,157,9742,299,9702,402,914
Shareholders' Equity 
Preferred stock 00000
Common stock 351,173352,462339,462323,745324,231
Accumulated deficit (110,347)(96,455)(82,334)(65,657)(57,966)
Accumulated other comprehensive loss (9,245)(5,636)(6,036)(9,108)(3,812)
Total Shareholders' Equity 231,581250,371251,092248,980262,453
Total Liabilities and Shareholders' Equity 2,209,9432,248,7302,409,0662,548,9502,665,367

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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