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Balance Sheet

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 2015 Y 2016 Y 2017 Y 2017Q1
Period Ended9/30/20159/30/20163/31/20179/30/2017
Assets ($000)   
Cash and Cash Equivalents30,343106,346150,796159,853
Trading Account Securities0000
Available for Sale Securities184,404206,336191,483183,790
Held to Maturity Securities0000
Other Securities3,5163,6413,7644,333
Total Securities187,920209,977195,246188,123
Total Cash & Securities218,263316,323346,043347,976
Total Gross Loans725,6571,007,3661,020,4101,162,316
Loan Loss Reserve9,48910,37110,50511,078
Total Net Loans716,168996,9941,009,9051,151,237
Interest Receivable2,6683,4423,5024,198
Interest Rate Derivative AssetsNANANANA
Other Assets13,6138,32211,8809,253
Total Assets1,027,0791,438,3891,484,7961,640,159
Liabilities ($000)   
Total Deposits738,8551,161,8441,201,7311,339,143
FHLB Consolidated NotesNANANANA
Consolidated BondsNANANANA
Consolidated ObligationsNANANANA
Repurchase Agreements0000
Other Senior Debt0000
Senior Debt62,00050,00050,00060,023
Total Subordinated Debt06,5886,6566,725
Total Debt62,00056,58856,65666,748
Accounts Payable and Accrued Expense221710428NA
Negative Replacement: Interest Rate DerivativeNANANANA
Other Liabilities19,32613,80015,75917,113
Total Liabilities822,1491,235,2401,276,3831,425,960
Equity ($000)   
Total Equity204,931203,150208,413214,199
Net Unrealized Gain6041,104 (1,746) (1,138)
Fair Value Measurements ($000)   
Level 1 Assets000NA
Level 2 Assets184,794207,157192,615NA
Level 3 Assets8,4256,5574,581NA
Level 1 Liabilities000NA
Level 2 Liabilities000NA
Level 3 Liabilities000NA

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