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Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201512/31/201612/31/20176/30/20186/30/2018
(in thousands)     
Cash & due from banks 28,19720,45917,01226,61624,413
Securities available for sale, at fair value 85,24089,78990,12882,79089,911
Other securities - FRB and FHLB Stock 3,7483,7483,7483,7483,748
Loans held for sale 5,1687,5164,4343,9407,551
Loans, net of unearned income 516,336557,659644,433696,615753,285
Allowance for loan losses (6,771)(6,990)(7,725)(7,930)(8,494)
Premises and equipment, net 13,60419,01019,12921,27721,683
Cash surrender value of life insurance 13,14813,43713,72516,47916,656
Goodwill & other intangibles NA16,43516,42216,41116,406
Foreclosed assets held for sale, net 2852869942616
Mortgage servicing rights 5,7047,1528,4229,90710,633
Accrued interest receivable 1,3461,2601,5121,8252,000
Goodwill 16,353NANANANA
Core deposits and other intangibles 283NANANANA
Other assets 1,5873,3103,7714,9236,977
Total assets 684,228733,071816,005876,627944,785
Non interest bearing demand 97,853113,113125,189135,592131,125
Interest bearing demand 121,043126,443131,598131,079129,486
Savings 64,10783,44795,594103,267118,108
Money market 104,602104,412122,976141,844151,228
Time deposits 163,301159,038197,716217,818222,932
Total deposits 550,906586,453673,073729,600752,879
Repurchase agreements 12,74012,40610,53215,08218,191
Advances from Federal Home Loan Bank 30,00035,00026,50018,50026,500
Trust preferred securities 10,31010,31010,31010,31010,310
Accrued interest payable 264264408592685
Other liabilities 4,3257,3978,6348,54311,116
Total liabilities 608,545651,830729,457782,627819,681
Commitments & Contingent Liabilities 0NANA00
Stockholder's Equity 
Preferred stock, Series A 13,98313,98313,98313,98313,983
Common stock 12,56912,56912,56912,56940,481
Additional paid-in capital 15,46115,43815,36215,40515,098
Retained earnings 34,37940,05946,68855,43959,503
Accumulated other comprehensive loss 91865051(141)(1,240)
Treasury stock, at cost (1,627)(1,458)(2,105)(3,255)(2,721)
Total stockholder's equity 75,68381,24186,54894,000125,104
Total liabilities and stockholder's equity 684,228733,071816,005876,627944,785

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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