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Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
(in thousands)     
Cash and due from banks 16,0888,47714,6797,7838,425
Interest-bearing deposits in other banks NANA8,00911,33710,741
Federal funds sold 2,502NANANANA
Interest-bearing deposits 5,4726,103NANANA
Cash and Cash Equivalents 24,06214,580NANANA
Interest-bearing time deposits with banks 1,244992NANANA
Investment securities available-for-sale 57,24648,81875,85073,11356,874
Loans held for sale 2452161,094652519
Loans, net NANA409,845409,343560,187
Less - allowance for loan losses NANA4,3653,7325,404
Net loans 319,674338,901405,480405,611554,783
Premises and equipment, net 8,35211,44012,37312,20112,163
Accrued interest receivable 1,3801,2371,5941,7261,995
Restricted investments in bank stocks 1,0301,002NANANA
Cash value of life insurance 8,3388,587NANANA
Foreclosed assets 1,1271,022NANANA
Goodwill 2,2972,2974,7575,4085,079
Intangible assets 1,6701,3811,5011,4051,099
Deferred tax assets NA4,092NANANA
Other assets 6,2171,58124,11223,81229,701
Total assets 432,882436,146549,449543,048681,379
Noninterest-bearing 50,15153,62070,10673,93276,214
Interest-bearing 127,992132,860378,236378,628498,736
Savings and money market 90,91983,748NANANA
Time 113,253102,034NANANA
Total deposits 382,315372,262448,342452,560574,950
Capital lease payable 01,655NANANA
Short-term borrowings 012,50042,57531,50037,250
Long-term debt 10,0007,0009,35011,1546,503
Accrued interest payable 197154236192213
Other liabilities 4,1424,3676,6435,7225,084
Total liabilities 396,654397,938507,146501,128624,000
Stockholders' equity 
Preferred stock 00NANANA
Common stock 22,07722,07728,68129,05245,427
Capital surplus 124201180220243
Retained earnings 14,56215,79513,55014,84512,848
Accumulated other comprehensive loss (535)135(108)(2,197)(1,139)
Total stockholders' equity 36,22838,20842,30341,92057,379
Total liabilities and stockholders' equity 432,882436,146549,449543,048681,379

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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