Market Summary

Investor Search

Contact Information

Balance Sheet (As Reported)

Mobile IR SiteEmail pagePDF viewPrint viewEmail AlertTear SheetRSS FeedsSocial Media Sharing
 2011 Y2012 Y2013 Y2014 Y2015 Q3 YTD
Source Document12/31/201212/31/201312/31/20149/30/20159/30/2015
(in thousands)     
Cash and cash equivalents 
Cash and demand deposits due from banks 24,51422,63421,75518,05816,975
Interest bearing balances due from banks 4,0762,28619,8031,8481,347
Total cash and cash equivalents 28,59024,92041,55819,90618,322
Certificates of deposit held in other financial institutions 8,9244,465580NANA
Trading securities 4,7101,573525NANA
AFS securities 425,120504,010512,062567,534628,612
Mortgage loans AFS 3,2053,6331,104901831
Commercial 365,714371,505392,104431,961433,069
Agricultural 74,64583,60692,589104,721116,293
Residential real estate 278,360284,148289,931264,595249,850
Consumer 31,57233,49433,41332,30534,135
Gross loans 750,291772,753808,037833,582833,347
Less allowance for loan and lease losses 12,37511,93611,50010,1008,200
Net loans 737,916760,817796,537823,482825,147
Premises and equipment 24,62625,78725,71925,88128,353
Corporate owned life insurance policies 22,07522,77324,40125,15226,222
Accrued interest receivable 5,8485,2275,4425,8516,992
Equity securities without readily determinable fair values 17,18918,11818,29320,07622,341
Goodwill and other intangible assets 46,79246,53246,31146,12848,875
Other assets 12,93012,78420,60514,63213,555
TOTAL ASSETS 1,337,9251,430,6391,493,1371,549,5431,619,250
Noninterest bearing 119,072143,735158,428181,826181,782
NOW accounts 163,653181,259192,089190,984197,476
Certificates of deposit under $100 and other savings 440,123455,546455,547456,774506,488
Certificates of deposit over $100 235,316237,127237,702244,900242,257
Total deposits 958,1641,017,6671,043,7661,074,4841,128,003
Borrowed funds 216,136241,001279,326289,709297,610
Accrued interest payable and other liabilities 8,8427,4829,43610,75610,639
Total liabilities 1,183,1421,266,1501,332,5281,374,9491,436,252
Shareholders' equity 
Common stock 134,734136,580137,580138,755138,321
Shares to be issued for deferred compensation obligations 4,5243,7344,1484,2424,544
Retained earnings 13,03619,16825,22232,10338,521
Accumulated other comprehensive income (loss) 2,4895,007(6,341)(506)1,612
Total shareholders' equity 154,783164,489160,609174,594182,998
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,337,9251,430,6391,493,1371,549,5431,619,250

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.

Copyright 2016, © SNL Financial LC  Terms of Use
*Assumes no points. Click for more information.