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Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document9/30/20149/30/20159/30/20166/30/20176/30/2017
(in thousands)     
Cash and due from banks 9,6078,8539,88411,44910,926
Interest-bearing deposits with banks 11,20811,47715,11017,89330,164
Total cash and cash equivalents 20,81520,33024,99429,34241,090
Interest-bearing time deposits 1,5001,5003,1003,1002,555
Trading account securities, at fair value 3,2105,3199,0449,2555,819
Securities available for sale, at fair value 164,167184,697178,328174,493178,019
Securities held to maturity 6,4175,4194,6203,1662,955
Loans held for sale 3992816,803NANA
Loans held for sale, residential mortgage NANANA384755
Loans held for sale, Small Business Administration NANANA5,08724,215
Loans, net of allowance for loan losses 408,375433,876457,112518,611564,771
Federal Reserve Bank and Federal Home Loan Bank stock, at cost 5,5006,5176,7206,9366,936
Real estate development and construction 7,1787,2027,079NANA
Premises and equipment 14,84214,27513,83811,67411,439
Other real estate owned, held for sale 799953618519346
Accrued interest receivable 
Loans 1,2081,2761,2591,4511,827
Securities 1,1831,2351,3961,3551,681
Cash surrender value of life insurance 12,93318,02117,76618,21418,182
Goodwill 7,9367,9367,9367,9367,936
Core deposit intangibles 2,0691,7251,3811,037779
Other assets 1,9242,5677,9523,9564,777
Total Assets 660,455713,129749,946796,516874,082
Noninterest-bearing 50,09356,09271,18479,85995,558
Interest-bearing 427,633477,102462,113499,608578,342
Total deposits 477,726533,194533,297579,467673,900
Repurchase agreements 1,3351,3381,3421,3451,347
Borrowings from Federal Home Loan Bank 89,34879,548104,867121,633100,000
Other long-term debt 4,9734,8124,632NANA
Accrued interest payable 184175186195265
Advance payments by borrowers for taxes and insurance 7077488831,014992
Accrued expenses and other liabilities 3,9296,23410,3826,2826,259
Total Liabilities 578,202626,049655,589709,936782,763
Preferred stock 00000
Senior Non-Cumulative Perpetual Preferred Stock, Series A 000NANA
Common stock 2525252525
Additional paid-in capital - preferred 17,12017,12017,120NANA
Additional paid-in capital 25,46426,07926,79627,18227,782
Retained earnings - substantially restricted 42,87047,17552,76059,49965,558
Accumulated other comprehensive income 1,4683,8534,2105,9444,438
Unearned ESOP shares (865)(537)(197)NANA
Unearned stock compensation (422)(162)NA0(606)
Less treasury stock, at cost (3,407)(6,473)(6,357)(6,070)(5,878)
Total Stockholders' Equity 82,25387,08094,35786,58091,319
Total Liabilities and Stockholders' Equity 660,455713,129749,946796,516874,082

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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