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Financial Statements

Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and due from banks 67,484 142,408 140,402 192,290 90,442
Short-term investments 13,190 24,872 35,778 24,632 46,133
Total cash and cash equivalents 80,674 167,280 176,180 216,922 136,575
Securities available-for-sale (carried at fair value) 478,071 504,191 538,493 585,549 613,230
Real estate mortgage loans held-for-sale 3,294 5,915 3,346 2,293 7,424
Loans, net of allowance for loan losses 3,037,319 3,427,209 3,771,338 3,866,292 3,972,593
Land, premises and equipment, net 46,684 52,092 56,466 58,097 59,631
Bank owned life insurance 69,698 74,006 75,879 77,106 83,153
Federal Reserve and Federal Home Loan Bank stock 7,668 11,522 13,772 13,772 13,772
Accrued interest receivable 9,462 11,687 14,093 15,518 15,823
Goodwill 4,970 4,970 4,970 4,970 4,970
Other assets 28,446 31,153 28,439 34,735 40,984
Total assets 3,766,286 4,290,025 4,682,976 4,875,254 4,948,155

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Noninterest bearing deposits 715,093 819,803 885,622 946,838 1,011,336
Interest bearing deposits 2,468,328 2,758,109 3,123,033 3,097,227 3,272,054
Total deposits 3,183,421 3,577,912 4,008,655 4,044,065 4,283,390
Borrowings
Securities sold under agreements to repurchase 69,622 50,045 70,652 75,555 0
Other short-term borrowings 70,000 NA NA NA NA
Total short-term borrowings 139,622 NA NA NA NA
Federal Home Loan Bank advances NA 180,032 80,030 170,000 0
Long-term borrowings 34 NA NA NA NA
Subordinated debentures 30,928 30,928 30,928 30,928 30,928
Total borrowings NA 261,005 181,610 276,483 30,928
Accrued interest payable 3,773 5,676 6,311 10,404 12,071
Other liabilities 15,607 18,365 17,733 22,598 37,330
Total liabilities 3,373,385 3,862,958 4,214,309 4,353,550 4,363,719

STOCKHOLDERS' EQUITY

Common stock 99,123 104,405 108,862 112,383 114,243
Retained earnings 294,002 327,873 363,794 419,179 460,736
Accumulated other comprehensive income (loss) 2,142 (2,387) (670) (6,191) 13,467
Treasury stock (2,455) (2,913) (3,408) (3,756) (4,099)
Total stockholders' equity 392,812 426,978 468,578 521,615 584,347
Noncontrolling interest 89 89 89 89 89
Total equity 392,901 427,067 468,667 521,704 584,436
Total liabilities and equity 3,766,286 4,290,025 4,682,976 4,875,254 4,948,155
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.
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