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Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201512/31/201612/31/20173/31/20183/31/2018
(in thousands)     
Cash and due from banks 8,47714,6797,7839,41314,396
Interest-bearing deposits in other banks NA8,00911,33716,37340,724
Federal funds sold NANANANA4,729
Interest-bearing deposits 6,103NANANANA
Cash and Cash Equivalents 14,580NANANANA
Interest-bearing time deposits with banks 992NANANANA
Investment securities available-for-sale 48,81875,85073,11393,20188,773
Loans held for sale 2161,094652254610
Loans, net NA409,845409,343955,971934,190
Less - allowance for loan losses NA4,3653,7326,3066,515
Net loans 338,901405,480405,611949,665927,675
Premises and equipment, net 11,44012,37312,20118,63118,714
Accrued interest receivable 1,2371,5941,7263,2372,865
Restricted investments in bank stocks 1,002NANANANA
Cash value of life insurance 8,587NANANANA
Foreclosed assets 1,022NANANANA
Goodwill 2,2974,7575,40824,75424,754
Intangible assets 1,3811,5011,4054,3764,155
Deferred tax assets 4,092NANANANA
Other assets 1,58124,11223,81243,70343,771
Total assets 436,146549,449543,0481,163,6071,171,166
Noninterest-bearing 53,62070,10673,932155,895157,011
Interest-bearing 132,860378,236378,628870,585881,594
Savings and money market 83,748NANANANA
Time 102,034NANANANA
Total deposits 372,262448,342452,5601,026,4801,038,605
Capital lease payable 1,655NANANANA
Short-term borrowings 12,50042,57531,5006,000NA
Long-term debt 7,0009,35011,15413,23313,160
Accrued interest payable 154236192468466
Other liabilities 4,3676,6435,72211,17010,535
Total liabilities 397,938507,146501,1281,057,3511,062,766
Stockholders' equity 
Preferred stock 0NANANANA
Common stock 22,07728,68129,052100,476100,660
Capital surplus 201180220423422
Retained earnings 15,79513,55014,8456,9369,747
Accumulated other comprehensive loss 135(108)(2,197)(1,579)(2,429)
Total stockholders' equity 38,20842,30341,920106,256108,400
Total liabilities and stockholders' equity 436,146549,449543,0481,163,6071,171,166

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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