Desired Font Size:A A A

Balance Sheet

Email pagePDF viewPrint viewEmail AlertRSS FeedsTear sheetMobile IR SiteSocial media sharing
 2015 Y2016 Y2017 Y2018 Y2019 Q1 YTD
Source Document12/31/201612/31/201712/31/20183/31/20193/31/2019
(in thousands)     
Cash and due from banks 20,45917,01226,61648,36362,962
Available-for-sale securities 89,78990,12882,79090,96995,802
Loans held for sale 7,5164,4343,9404,4454,346
Loans, net of unearned income 557,659644,433696,615771,883782,523
Allowance for loan losses (6,990)(7,725)(7,930)(8,167)(8,121)
Premises and equipment, net 19,01019,12921,27722,08423,270
Federal Reserve and Federal Home Loan Bank Stock, at cost 3,7483,7483,7484,1234,123
Foreclosed assets held for sale, net 28699426131313
Interest receivable 1,2601,5121,8252,8223,123
Goodwill and other intangibles 16,43516,42216,41116,40117,838
Cash value of life insurance 13,43713,72516,47916,83416,966
Mortgage servicing rights 7,1528,4229,90711,36510,838
Other assets 3,3103,7714,9235,5757,288
Total assets 733,071816,005876,627986,8281,021,271
Liabilities and shareholders' equity 
Non interest bearing demand 113,113125,189135,592144,592146,327
Interest bearing demand 126,443131,598131,079130,628132,101
Savings 83,44795,594103,267104,444115,272
Money market 104,412122,976141,844181,426175,334
Time deposits 159,038197,716217,818241,462258,624
Total deposits 586,453673,073729,600802,552827,658
Repurchase agreements 12,40610,53215,08215,18412,255
Federal Home Loan Bank advances 35,00026,50018,50016,00024,000
Trust preferred securities 10,31010,31010,31010,31010,310
Interest payable 2644085929091,123
Other liabilities 7,3978,6348,54311,43814,419
Total liabilities 651,830729,457782,627856,393889,765
Commitments & Contingent Liabilities NANANA00
Shareholders' Equity 
Preferred stock 13,98313,98313,98313,97913,978
Common stock 12,56912,56912,56940,48540,486
Additional paid-in capital 15,43815,36215,40515,22615,143
Retained earnings 40,05946,68855,43964,01265,438
Accumulated other comprehensive income (loss) 65051(141)(552)124
Treasury stock, at cost (1,458)(2,105)(3,255)(2,715)(3,663)
Total shareholders' equity 81,24186,54894,000130,435131,506
Total liabilities and shareholders' equity 733,071816,005876,627986,8281,021,271

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 2019, © S&P Global Market Intelligence  Terms of Use