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Investor Relations

Investor Relations
As Reported Financial Statements

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 Q2 YTD 10-Q 6/30/2020 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 Q2 YTD 10-Q 6/30/2020 USD

Assets

Cash, cash equivalents and restricted cash

Investment securities

Held-to-maturity, at amortized cost
Available-for-sale, at fair value
Total investment securities
Loans, net of allowance for loan losses
Bank premises and equipment, net
Goodwill
Core deposit intangible
Operating lease right-of-use assets NA NA
Interest receivable and other assets
Total assets

Liabilities and Stockholders' Equity

Liabilities

Deposits
Non-interest bearing
Interest bearing
Transaction accounts
Savings accounts
Money market accounts
Time accounts
Total deposits
Borrowings and other obligations NA
Subordinated debenture
Operating lease liabilities NA NA
Interest payable and other liabilities
Total liabilities

Stockholders' Equity

Preferred stock
Common stock
Retained earnings
Accumulated other comprehensive income, net of taxes
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.