Email pagePDF viewPrint viewEmail AlertRSS FeedsTearsheetMobile IR SiteSocial Media Sharing

Balance Sheet

Email pagePDF viewPrint viewEmail AlertRSS FeedsTearsheetMobile IR SiteSocial Media Sharing
 
 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document9/30/20149/30/20159/30/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 9,6078,8539,88411,44911,148
Interest-bearing deposits with banks 11,20811,47715,11017,89322,412
Total cash and cash equivalents 20,81520,33024,99429,34233,560
Interest-bearing time deposits 1,5001,5003,1003,1002,355
Trading account securities, at fair value 3,2105,3199,0449,2556,388
Securities available for sale, at fair value 164,167184,697178,328174,493174,958
Securities held to maturity 6,4175,4194,6203,1662,987
Loans held for sale 3992816,803NANA
Loans held for sale, residential mortgage NANANA384506
Loans held for sale, Small Business Administration NANANA5,08716,034
Loans, net of allowance for loan losses 408,375433,876457,112518,611549,173
Federal Reserve Bank and Federal Home Loan Bank stock, at cost 5,5006,5176,7206,9366,936
Real estate development and construction 7,1787,2027,079NANA
Premises and equipment 14,84214,27513,83811,67411,456
Other real estate owned, held for sale 799953618519303
Accrued interest receivable 
Loans 1,2081,2761,2591,4511,679
Securities 1,1831,2351,3961,3551,448
Cash surrender value of life insurance 12,93318,02117,76618,21418,077
Goodwill 7,9367,9367,9367,9367,936
Core deposit intangibles 2,0691,7251,3811,037865
Other assets 1,9242,5677,9523,9565,941
Total Assets 660,455713,129749,946796,516840,602
LIABILITIES 
Deposits 
Noninterest-bearing 50,09356,09271,18479,85998,790
Interest-bearing 427,633477,102462,113499,608532,455
Total deposits 477,726533,194533,297579,467631,245
Repurchase agreements 1,3351,3381,3421,3451,347
Borrowings from Federal Home Loan Bank 89,34879,548104,867121,633113,050
Other long-term debt 4,9734,8124,632NANA
Accrued interest payable 184175186195215
Advance payments by borrowers for taxes and insurance 7077488831,0141,018
Accrued expenses and other liabilities 3,9296,23410,3826,2826,073
Total Liabilities 578,202626,049655,589709,936752,948
STOCKHOLDERS' EQUITY 
Preferred stock 00000
Senior Non-Cumulative Perpetual Preferred Stock, Series A 000NANA
Common stock 2525252525
Additional paid-in capital - preferred 17,12017,12017,120NANA
Additional paid-in capital 25,46426,07926,79627,18227,767
Retained earnings - substantially restricted 42,87047,17552,76059,49963,429
Accumulated other comprehensive income 1,4683,8534,2105,9442,951
Unearned ESOP shares (865)(537)(197)NANA
Unearned stock compensation (422)(162)NA0(640)
Less treasury stock, at cost (3,407)(6,473)(6,357)(6,070)(5,878)
Total Stockholders' Equity 82,25387,08094,35786,58087,654
Total Liabilities and Stockholders' Equity 660,455713,129749,946796,516840,602


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.

Copyright 2017, © S&P Global Market Intelligence  Terms of Use
Investor Relations

Investor Search

  • Entire IR Site
    Press Releases Only
    Filings Only