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Balance Sheet

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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 & due from banks 28,19720,45917,01226,61648,329
Securities available for sale, at fair value 85,24089,78990,12882,79091,987
Other securities - FRB and FHLB Stock 3,7483,7483,7483,7483,748
Loans held for sale 5,1687,5164,4343,9408,893
Loans, net of unearned income 516,336557,659644,433696,615707,207
Allowance for loan losses (6,771)(6,990)(7,725)(7,930)(8,219)
Premises and equipment, net 13,60419,01019,12921,27721,776
Cash surrender value of life insurance 13,14813,43713,72516,47916,567
Goodwill & other intangibles NA16,43516,42216,41116,409
Foreclosed assets held for sale, net 2852869942670
Mortgage servicing rights 5,7047,1528,4229,90710,196
Accrued interest receivable 1,3461,2601,5121,8251,925
Goodwill 16,353NANANANA
Core deposits and other intangibles 283NANANANA
Other assets 1,5873,3103,7714,9236,753
Total assets 684,228733,071816,005876,627925,641
Non interest bearing demand 97,853113,113125,189135,592132,919
Interest bearing demand 121,043126,443131,598131,079137,893
Savings 64,10783,44795,594103,267116,820
Money market 104,602104,412122,976141,844143,679
Time deposits 163,301159,038197,716217,818217,484
Total deposits 550,906586,453673,073729,600748,795
Repurchase agreements 12,74012,40610,53215,08214,505
Advances from Federal Home Loan Bank 30,00035,00026,50018,50018,500
Trust preferred securities 10,31010,31010,31010,31010,310
Accrued interest payable 264264408592633
Other liabilities 4,3257,3978,6348,5439,999
Total liabilities 608,545651,830729,457782,627802,742
Commitments & Contingent Liabilities 0NANA00
Stockholders' Equity 
Preferred stock, Series A 13,98313,98313,98313,98313,983
Common stock 12,56912,56912,56912,56940,481
Additional paid-in capital 15,46115,43815,36215,40515,189
Retained earnings 34,37940,05946,68855,43957,162
Accumulated other comprehensive income 91865051(141)(941)
Treasury stock, at cost (1,627)(1,458)(2,105)(3,255)(2,975)
Total stockholders' equity 75,68381,24186,54894,000122,899
Total liabilities and stockholders' equity 684,228733,071816,005876,627925,641

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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