Balance Sheet (As Reported)

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 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201512/31/201612/31/20173/31/20183/31/2018
(in thousands)     
Cash and due from banks 48,32654,26035,23836,99429,126
Interest bearing deposits 25,69031,52347,95617,74413,250
Cash and Cash Equivalents 74,01685,78383,19454,73842,376
Interest bearing deposits - time 13,56111,8665,5912,7391,738
Equity securities at fair value NANANA0301
Trading securities 2031484104550
Securities available for sale 533,178585,484610,616522,925489,119
Federal Home Loan Bank and Federal Reserve Bank stock, at cost 19,91915,47115,54315,54315,543
Loans held for sale, carried at fair value 23,66227,86635,94639,43634,148
Payment plan receivables and other assets held for sale NA033,360NANA
Commercial 690,955748,398804,017853,260857,417
Mortgage 472,628498,036538,615849,530888,910
Installment 206,378234,017265,616316,027325,108
Payment plan receivables 40,00134,599NANANA
Total Loans 1,409,9621,515,0501,608,2482,018,8172,071,435
Allowance for loan losses (25,990)(22,570)(20,234)(22,587)(23,071)
Net Loans 1,383,9721,492,4801,588,0141,996,2302,048,364
Other real estate and repossessed assets 6,4547,1505,0041,6431,647
Property and equipment, net 45,94843,10340,17539,14938,809
Bank-owned life insurance 53,62554,40254,03354,57254,353
Deferred tax assets, net 48,63239,63532,81815,08913,715
Capitalized mortgage loan servicing rights 12,10612,43613,67115,69917,783
Vehicle service contract counterparty receivables, net 7,2377,229NANANA
Other intangibles 2,6272,2801,9321,5861,500
Accrued income and other assets 23,59023,73328,64329,55133,723
Total Assets 2,248,7302,409,0662,548,9502,789,3552,793,119
Liabilities and Shareholders' Equity 
Non-interest bearing 576,882659,793717,472768,333774,046
Savings and interest-bearing checking 943,734988,1741,015,7241,064,3911,100,505
Reciprocal 53,66850,20738,65750,97963,012
Time 350,018387,789453,866374,872377,663
Brokered time NANA0141,959115,175
Total Deposits 1,924,3022,085,9632,225,7192,400,5342,430,401
Other borrowings 12,47011,9549,43354,60027,847
Subordinated debentures 35,56935,56935,56935,56935,569
Vehicle service contract counterparty payables 1,977NANANANA
Other liabilities held for sale NA0718NANA
Accrued expenses and other liabilities 24,04124,48828,53133,71931,385
Total Liabilities 1,998,3592,157,9742,299,9702,524,4222,525,202
Shareholders' Equity 
Preferred stock 00000
Common stock 352,462339,462323,745324,986324,517
Accumulated deficit (96,455)(82,334)(65,657)(54,054)(48,098)
Accumulated other comprehensive loss (5,636)(6,036)(9,108)(5,999)(8,502)
Total Shareholders' Equity 250,371251,092248,980264,933267,917
Total Liabilities and Shareholders' Equity 2,248,7302,409,0662,548,9502,789,3552,793,119

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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