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Balance Sheet


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 2010 Y2011 Y2012 Y2013 Y2014 Q2 YTD
Source Document6/30/20116/30/20126/30/201312/31/201312/31/2013
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 5,8345,82020,638196,264128,823
Federal funds sold 12,3713,23214,7885,4303,063
Total cash and cash equivalents 18,2059,05235,426201,694131,886
Securities 
Trading 4,4025,0535,8387,1117,546
Available-for-sale 242,430145,671164,159185,607211,328
Held-to-maturity 320,807370,626313,032275,691258,955
Stock of the Federal Home Loan Bank, at cost 18,14815,46320,68027,75035,861
Loans held for sale, carried at fair value 5,51120,11038,46936,66524,467
Loans held for sale, lower of cost or fair value NA040,71240,32662,895
Loans - net of allowance for loan losses 774,8991,325,1011,720,5632,256,9182,777,325
Accrued interest receivable 5,0406,5777,8729,7639,416
Furniture, equipment and software-net 6213,1534,4086,4186,337
Deferred income tax 6,1539,71915,09523,55524,247
Cash surrender value of life insurance 4,9115,0875,2665,4455,536
Other real estate owned and repossessed vehicles 2,7019,6041,1572,0061,254
Other assets 17,25314,87114,16811,82211,246
TOTAL ASSETS 1,421,0811,940,0872,386,8453,090,7713,568,299
LIABILITIES AND STOCKHOLDERS' EQUITY 
Deposits 
Non-interest bearing 5,4417,36912,43981,524117,732
Interest bearing 962,7391,332,9561,602,6492,010,4752,285,357
Total deposits 968,1801,340,3251,615,0882,091,9992,403,089
Securities sold under agreements to repurchase 130,000130,000120,000110,00095,000
Advances from the Federal Home Loan Bank 182,999305,000422,000590,417729,000
Subordinated debentures 5,1557,6555,1555,1555,155
Accrued interest payable 1,9792,2371,8021,6741,582
Accounts payable and accrued liabilities and other liabilities 2,9607,10416,18023,26422,803
Total liabilities 1,291,2731,792,3212,180,2252,822,5093,256,629
STOCKHOLDERS' EQUITY 
Preferred stock 
Series A 5,0635,0635,0635,0635,063
Series B NA019,439NANA
Common stock 108112123146150
Additional paid-in capital 84,60588,343105,683156,297177,743
Accumulated other comprehensive income (loss)-net of tax 4,043(971)(5,435)(10,800)(12,027)
Retained earnings 39,88260,15288,357127,813152,994
Treasury stock (3,893)(4,933)(6,610)(10,257)(12,253)
Total stockholders' equity 129,808147,766206,620268,262311,670
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,421,0811,940,0872,386,8453,090,7713,568,299


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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