As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q3 YTD 10-Q 9/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q3 YTD 10-Q 9/30/2020 USD

ASSETS

Cash and due from banks
Interest-bearing deposits with financial institutions
Cash and cash equivalents
Interest-bearing time deposits with financial institutions
Investments held-to-maturity, at amortized cost
Investment securities available-for-sale, at fair value
FHLB, FRB, and other stock, at cost
Loans held for sale, at lower of cost or fair value
Loans held for investment
Allowance for credit losses
Loans held for investment, net
Accrued interest receivable
Other real estate owned
Premises and equipment
Deferred income taxes, net
Bank owned life insurance
Intangible assets
Goodwill
Other assets
Total assets

LIABILITIES

Deposit accounts

Noninterest-bearing checking
Interest-bearing
Checking
Money market/savings
Retail certificates of deposit
Wholesale/brokered certificates of deposit
Total interest-bearing
Total deposits
FHLB advances and other borrowings
Subordinated debentures
Deferred income taxes, net NA NA
Accrued expenses and other liabilities
Total liabilities

STOCKHOLDERS' EQUITY

Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity
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.