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Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201512/31/201612/31/20179/30/20189/30/2018
(in thousands)     
Cash & due from banks 28,19720,45917,01226,61645,515
Securities available for sale, at fair value 85,24089,78990,12882,79084,114
Other securities - FRB and FHLB Stock 3,7483,7483,7483,7484,123
Loans held for sale 5,1687,5164,4343,9406,888
Loans, net of unearned income 516,336557,659644,433696,615771,698
Allowance for loan losses (6,771)(6,990)(7,725)(7,930)(8,489)
Premises and equipment, net 13,60419,01019,12921,27721,900
Cash surrender value of life insurance 13,14813,43713,72516,47916,745
Goodwill & other intangibles NA16,43516,42216,41116,404
Foreclosed assets held for sale, net 28528699426105
Mortgage servicing rights 5,7047,1528,4229,90711,129
Accrued interest receivable 1,3461,2601,5121,8252,433
Goodwill 16,353NANANANA
Core deposits and other intangibles 283NANANANA
Other assets 1,5873,3103,7714,9236,615
Total assets 684,228733,071816,005876,627979,180
Non interest bearing demand 97,853113,113125,189135,592134,747
Interest bearing demand 121,043126,443131,598131,079130,897
Savings 64,10783,44795,594103,267114,213
Money market 104,602104,412122,976141,844170,190
Time deposits 163,301159,038197,716217,818239,379
Total deposits 550,906586,453673,073729,600789,426
Repurchase agreements 12,74012,40610,53215,08215,539
Advances from Federal Home Loan Bank 30,00035,00026,50018,50024,500
Trust preferred securities 10,31010,31010,31010,31010,310
Accrued interest payable 264264408592891
Other liabilities 4,3257,3978,6348,54311,405
Total liabilities 608,545651,830729,457782,627852,071
Commitments & Contingent Liabilities 0NANA00
Stockholder's Equity 
Preferred stock, Series A 13,98313,98313,98313,98313,979
Common stock 12,56912,56912,56912,56940,485
Additional paid-in capital 15,46115,43815,36215,40515,160
Retained earnings 34,37940,05946,68855,43961,854
Accumulated other comprehensive loss 91865051(141)(1,654)
Treasury stock, at cost (1,627)(1,458)(2,105)(3,255)(2,715)
Total stockholder's equity 75,68381,24186,54894,000127,109
Total liabilities and stockholder's equity 684,228733,071816,005876,627979,180

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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