Balance Sheet

 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201512/31/201512/31/201612/31/2016
(in thousands)    
Cash and due from banks NANA13,35924,126
Interest-bearing deposits NANA1,0841,051
Federal funds sold NANA33,6049,817
Cash and cash equivalents 31,52225,10648,04734,994
Securities available for sale (at fair value) NANA83,30694,568
Securities held to maturity NANA71,54571,436
Bank certificates of deposit (at cost) NANA9,1783,472
Loans held for sale NANA0802
Loans receivable, net of allowance for loan losses 509,880525,583535,325586,109
Accrued interest receivable NANA2,0722,189
Foreclosed assets NANA1,378373
Premises and equipment, net 9,66910,84110,92710,427
Mortgage servicing rights, net NANA1,7571,943
Federal Home Loan Bank stock (at cost) NANA2,5561,861
Cash surrender value of bank-owned life insurance NANA13,98114,247
Other assets 24,95525,2564,3385,107
TOTAL ASSETS 711,541734,367784,410827,528
Securities 135,515147,581NANA
Liabilities and Stockholders' Equity 
Non-interest-bearing NANA126,669143,206
Interest-bearing NANA539,507543,554
Total deposits 577,514622,951666,176686,760
Federal Home Loan Bank advances 38,04920,27122,04237,769
Other borrowings 20,44110,32411,52714,860
Senior subordinated notes 4,0004,0003,5002,500
Junior subordinated debentures 7,7327,7327,7327,732
Accrued expenses and other liabilities 7,0527,6288,3488,855
Total liabilities NANA719,325758,476
Stockholders' equity 
Common stock NANA1,8301,830
Additional paid-in capital NANA7,1007,208
Retained earnings NANA63,96871,025
Accumulated other comprehensive income (loss), net of tax NANA96(741)
Treasury stock, at cost NANA(7,909)(10,270)
Total stockholders' equity 56,75361,46165,08569,052
Net book value per share 34.3637.69NANA

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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