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Balance Sheet

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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 13,13728,19720,45917,01221,385
Federal funds sold 0NANANANA
Securities available for sale, at fair value 89,79385,24089,78990,128103,347
Other securities - FRB and FHLB Stock 3,7483,7483,7483,7483,748
Total investment securities NANANA93,876107,095
Loans held for sale 3,3665,1687,5164,4349,437
Loans, net of unearned income 477,303516,336557,659644,433651,589
Allowance for loan losses (6,964)(6,771)(6,990)(7,725)(7,825)
Net loans NANANA636,708643,764
Premises and equipment, net 12,18613,60419,01019,12920,740
Cash surrender value of life insurance 12,90613,14813,43713,72513,859
Goodwill & other intangibles NANA16,43516,42216,417
Foreclosed assets held for sale, net 65128528699494
Mortgage servicing rights 5,1805,7047,1528,4229,217
Accrued interest receivable 1,2811,3461,2601,5121,411
Goodwill 16,35316,353NANANA
Core deposits and other intangibles 655283NANANA
Purchased software 421NANANANA
Other assets 1,7381,5873,3103,7714,249
Total assets 631,754684,228733,071816,005847,668
Non interest bearing demand 81,57097,853113,113125,189124,213
Interest bearing demand 119,551121,043126,443131,598127,409
Savings 61,65264,10783,44795,594104,720
Money market 79,902104,602104,412122,976130,987
Time deposits 175,559163,301159,038197,716220,004
Total deposits 518,234550,906586,453673,073707,333
Advances from Federal Home Loan Bank 16,00030,00035,00026,50020,500
Repurchase agreements 14,69612,74012,40610,53211,175
Notes payable 589NANANANA
Trust preferred securities 20,62010,31010,31010,31010,310
Accrued interest payable 639264264408563
Other liabilities 4,7074,3257,3978,6348,756
Total liabilities 575,485608,545651,830729,457758,637
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 15,41215,46115,43815,36215,260
Retained earnings 29,89934,37940,05946,68849,851
Accumulated other comprehensive income 7491865051340
Treasury stock, at cost (1,685)(1,627)(1,458)(2,105)(2,972)
Total equity 56,26975,68381,24186,54889,031
Total liabilities and equity 631,754684,228733,071816,005847,668

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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