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Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y
Source Document9/30/20159/30/20169/30/20179/30/2017
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
ASSETS 
Cash and due from banks 8,8539,88411,44911,017
Interest-bearing deposits with banks 11,47715,11017,89323,242
Total cash and cash equivalents 20,33024,99429,34234,259
Interest-bearing time deposits 1,5003,1003,1002,435
Trading account securities, at fair value 5,3199,0449,2557,175
Securities available for sale, at fair value 184,697178,328174,493178,099
Securities held to maturity 5,4194,6203,1662,878
Loans held for sale 2816,803NANA
Loans held for sale, residential mortgage NANA384727
Loans held for sale, Small Business Administration NANA5,08724,908
Loans, net of allowance for loan losses 433,876457,112518,611586,456
Federal Reserve Bank and Federal Home Loan Bank stock, at cost 6,5176,7206,9366,936
Real estate development and construction 7,2027,079NANA
Premises and equipment 14,27513,83811,67411,270
Other real estate owned, held for sale 953618519852
Accrued interest receivable 
Loans 1,2761,2591,4511,907
Securities 1,2351,3961,3551,491
Cash surrender value of life insurance 18,02117,76618,21418,297
Goodwill 7,9367,9367,9367,936
Core deposit intangibles 1,7251,3811,037693
Other assets 2,5677,9523,9564,814
Total Assets 713,129749,946796,516891,133
LIABILITIES 
Deposits 
Noninterest-bearing 56,09271,18479,85996,283
Interest-bearing 477,102462,113499,608573,099
Total deposits 533,194533,297579,467669,382
Repurchase agreements 1,3381,3421,3451,348
Borrowings from Federal Home Loan Bank 79,548104,867121,633118,065
Other long-term debt 4,8124,632NANA
Accrued interest payable 175186195283
Advance payments by borrowers for taxes and insurance 7488831,0141,212
Accrued expenses and other liabilities 6,23410,3826,2827,728
Total Liabilities 626,049655,589709,936798,018
STOCKHOLDERS' EQUITY 
Preferred stock 0000
Senior Non-Cumulative Perpetual Preferred Stock, Series A 00NANA
Common stock 25252525
Additional paid-in capital - preferred 17,12017,120NANA
Additional paid-in capital 26,07926,79627,18227,798
Retained earnings - substantially restricted 47,17552,76059,49967,583
Accumulated other comprehensive income 3,8534,2105,9444,158
Unearned ESOP shares (537)(197)NANA
Unearned stock compensation (162)NA0(571)
Less treasury stock, at cost (6,473)(6,357)(6,070)(5,878)
Total Stockholders' Equity 87,08094,35786,58093,115
Total Liabilities and Stockholders' Equity 713,129749,946796,516891,133


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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