Desired Font Size:A A A

Balance Sheet

Email pagePDF viewPrint viewEmail AlertRSS FeedsTear sheetMobile IR SiteSocial media sharing
 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 13,13728,19720,45917,01228,258
Federal funds sold 0NANANANA
Securities available for sale, at fair value 89,79385,24089,78990,12885,304
Other securities - FRB and FHLB Stock 3,7483,7483,7483,7483,748
Total investment securities NANANA93,87689,052
Loans held for sale 3,3665,1687,5164,4347,663
Loans, net of unearned income 477,303516,336557,659644,433675,075
Allowance for loan losses (6,964)(6,771)(6,990)(7,725)(7,760)
Net loans NANANA636,708667,315
Premises and equipment, net 12,18613,60419,01019,12921,271
Cash surrender value of life insurance 12,90613,14813,43713,72513,692
Goodwill & other intangibles NANA16,43516,42216,414
Foreclosed assets held for sale, net 65128528699494
Mortgage servicing rights 5,1805,7047,1528,4229,560
Accrued interest receivable 1,2811,3461,2601,5121,880
Goodwill 16,35316,353NANANA
Core deposits and other intangibles 655283NANANA
Purchased software 421NANANANA
Other assets 1,7381,5873,3103,7715,263
Total assets 631,754684,228733,071816,005860,462
Non interest bearing demand 81,57097,853113,113125,189124,840
Interest bearing demand 119,551121,043126,443131,598130,513
Savings 61,65264,10783,44795,594103,530
Money market 79,902104,602104,412122,976140,647
Time deposits 175,559163,301159,038197,716217,277
Total deposits 518,234550,906586,453673,073716,807
Advances from Federal Home Loan Bank 16,00030,00035,00026,50020,500
Repurchase agreements 14,69612,74012,40610,53211,343
Notes payable 589NANANANA
Trust preferred securities 20,62010,31010,31010,31010,310
Accrued interest payable 639264264408611
Other liabilities 4,7074,3257,3978,6349,982
Total liabilities 575,485608,545651,830729,457769,553
Commitments & Contingent Liabilities 00NA00
Stockholders' Equity 
Preferred stock, Series A 013,98313,98313,98313,983
Common stock 12,56912,56912,56912,56912,569
Additional paid-in capital 15,41215,46115,43815,36215,335
Retained earnings 29,89934,37940,05946,68851,991
Accumulated other comprehensive income 7491865051335
Treasury stock, at cost (1,685)(1,627)(1,458)(2,105)(3,304)
Total equity 56,26975,68381,24186,54890,909
Total liabilities and equity 631,754684,228733,071816,005860,462

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.

Copyright 2018, © S&P Global Market Intelligence  Terms of Use