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Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document9/30/20149/30/20159/30/201612/31/201612/31/2016
(in thousands)     
Cash and due from banks 9,6078,8539,88411,4499,367
Interest-bearing deposits with banks 11,20811,47715,11017,89317,804
Total cash and cash equivalents 20,81520,33024,99429,34227,171
Interest-bearing time deposits 1,5001,5003,1003,1002,855
Trading account securities, at fair value 3,2105,3199,0449,2559,138
Securities available for sale, at fair value 164,167184,697178,328174,493173,359
Securities held to maturity 6,4175,4194,6203,1663,081
Loans held for sale 3992816,803NANA
Loans held for sale, residential mortgage NANANA384875
Loans held for sale, Small Business Administration NANANA5,08716,178
Loans, net 408,375433,876457,112518,611534,646
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 14,84214,27513,83811,67411,587
Other real estate owned, held for sale 799953618519553
Accrued interest receivable 
Loans 1,2081,2761,2591,4511,708
Securities 1,1831,2351,3961,3551,638
Cash surrender value of life insurance 12,93318,02117,76618,21417,973
Goodwill 7,9367,9367,9367,9367,936
Core deposit intangibles 2,0691,7251,3811,037951
Other assets 1,9242,5677,9523,9565,974
Total Assets 660,455713,129749,946796,516822,559
Noninterest-bearing 50,09356,09271,18479,85992,748
Interest-bearing 427,633477,102462,113499,608532,198
Total deposits 477,726533,194533,297579,467624,946
Repurchase agreements 1,3351,3381,3421,3451,346
Borrowings from Federal Home Loan Bank 89,34879,548104,867121,633104,996
Other long-term debt 4,9734,8124,632NANA
Accrued interest payable 184175186195201
Advance payments by borrowers for taxes and insurance 7077488831,014671
Accrued expenses and other liabilities 3,9296,23410,3826,2825,282
Total Liabilities 578,202626,049655,589709,936737,442
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 25,46426,07926,79627,18227,872
Retained earnings - substantially restricted 42,87047,17552,76059,49961,548
Accumulated other comprehensive income 1,4683,8534,2105,9442,381
Unearned ESOP shares (865)(537)(197)NANA
Unearned stock compensation (422)(162)NA0(675)
Less treasury stock, at cost (3,407)(6,473)(6,357)(6,070)(6,034)
Total Stockholders' Equity 82,25387,08094,35786,58085,117
Total Liabilities and Stockholders' Equity 660,455713,129749,946796,516822,559

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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