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Balance Sheet (As Reported)

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 2012 Y2013 Y2014 Y2015 Y2016 Q1 YTD
Source Document12/31/201312/31/201412/31/20153/31/20163/31/2016
(in thousands)     
Cash and cash equivalents 
Cash and demand deposits due from banks 22,63421,75518,05818,81016,670
Interest bearing balances due from banks 2,28619,8031,8482,75911,457
Total cash and cash equivalents 24,92041,55819,90621,56928,127
Certificates of deposit held in other financial institutions 4,465580NANANA
Trading securities 1,573525NANANA
AFS securities 504,010512,062567,534660,136649,859
Mortgage loans AFS 3,6331,1049011,1871,240
Commercial 371,505392,104433,270448,381470,305
Agricultural 83,60692,589104,721115,911115,686
Residential real estate 284,148289,931266,155251,501249,318
Consumer 33,49433,41332,40434,69934,982
Gross loans 772,753808,037836,550850,492870,291
Less allowance for loan and lease losses 11,93611,50010,1007,4007,500
Net loans 760,817796,537826,450843,092862,791
Premises and equipment 25,78725,71925,88128,33128,269
Corporate owned life insurance policies 22,77324,40125,15226,42326,611
Accrued interest receivable 5,2275,4425,8516,2696,995
Equity securities without readily determinable fair values 18,11818,29320,07622,28622,226
Goodwill and other intangible assets 46,53246,31146,12848,82848,785
Other assets 12,78420,60511,6649,9916,915
TOTAL ASSETS 1,430,6391,493,1371,549,5431,668,1121,681,818
Noninterest bearing 143,735158,428181,826191,376183,820
NOW accounts 181,259192,089190,984212,666215,327
Certificates of deposit under $100 and other savings 455,546455,547456,774521,793534,022
Certificates of deposit over $100 237,127237,702244,900238,728240,338
Total deposits 1,017,6671,043,7661,074,4841,164,5631,173,507
Borrowed funds 241,001279,326289,709309,732307,896
Accrued interest payable and other liabilities 7,4829,43610,7569,84610,168
Total liabilities 1,266,1501,332,5281,374,9491,484,1411,491,571
Shareholders' equity 
Common stock 136,580137,580138,755139,198139,501
Shares to be issued for deferred compensation obligations 3,7344,1484,2424,5924,623
Retained earnings 19,16825,22232,10339,96041,105
Accumulated other comprehensive income 5,007(6,341)(506)2215,018
Total shareholders' equity 164,489160,609174,594183,971190,247
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,430,6391,493,1371,549,5431,668,1121,681,818

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.
All per share values have been retroactively restated to reflect stock dividends paid.

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