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As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and cash equivalents

Cash and amounts due from depository institutions 38,769 53,003 58,693 55,962 56,994
Federal funds sold 41,000 46,000 55,000 43,000 55,000
Total Cash and cash equivalents 79,769 99,003 113,693 98,962 111,994

Securities

Available-for-sale, carried at fair value 236,435 250,992 260,650 294,076 290,054
Held-to-maturity, carried at amortized cost 243 184 648 526 481
Total Securities 236,678 251,176 261,298 294,602 290,535
Loans held for sale 5,523 9,607 10,435 6,613 22,909
Loans receivable, net of allowance 1,776,835 1,914,603 2,322,030 2,511,708 2,635,050
Mortgage servicing rights 9,248 9,595 9,808 10,119 9,859
Accrued interest receivable 6,171 6,760 8,706 9,641 11,386
Federal Home Loan Bank stock 13,801 13,798 15,992 14,217 11,915
Bank owned life insurance 51,908 52,817 66,230 67,660 75,088
Premises and equipment 38,166 36,958 40,217 40,670 39,911
Real estate and other assets held for sale 1,321 455 1,532 1,205 0
Goodwill 61,798 61,798 98,569 98,569 100,069
Core deposit and other intangibles 1,871 1,336 5,703 4,391 4,052
Deferred taxes 0 2,212 231 NA NA
Other assets 14,587 17,479 38,959 23,365 37,956
Total assets 2,297,676 2,477,597 2,993,403 3,181,722 3,350,724

Liabilities and stockholders' equity

Liabilities

Noninterest-bearing 420,691 487,663 571,360 NA NA
Interest-bearing 1,415,446 1,493,965 1,866,296 NA NA
Deposits 1,836,137 1,981,628 2,437,656 2,620,882 2,760,615
Advances from the Federal Home Loan Bank 59,902 103,943 84,279 85,189 85,095
Subordinated debentures 36,083 36,083 36,083 36,083 36,083
Securities sold under repurchase agreements 57,188 31,816 26,019 5,741 2,851
Advance payments by borrowers 2,674 2,650 2,925 3,652 5,504
Deferred taxes 877 NA 0 264 1,459
Other liabilities 24,618 28,459 33,155 30,322 41,071
Total liabilities 2,017,479 2,184,579 2,620,117 2,782,133 2,932,678

Stockholders' equity

Preferred stock- A 0 0 0 0 0
Preferred stock-B 0 0 0 0 0
Common stock 127 127 127 127 127
Additional paid-in capital 125,734 126,390 160,940 161,593 161,577
Accumulated other comprehensive income (loss) 3,622 215 217 (2,148) 5,101
Retained earnings 219,737 240,592 262,900 295,588 320,998
Treasury stock (69,023) (74,306) (50,898) (55,571) (69,757)
Total stockholders' equity 280,197 293,018 373,286 399,589 418,046
Total liabilities and stockholders' equity 2,297,676 2,477,597 2,993,403 3,181,722 3,350,724
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.