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As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and cash equivalents

Cash and amounts due from depository institutions 41,936 38,769 53,003 58,693 55,526
Federal funds sold 71,000 41,000 46,000 55,000 44,000
Total 112,936 79,769 99,003 113,693 99,526

Securities

Available-for-sale, carried at fair value 239,321 236,435 250,992 260,650 282,962
Held-to-maturity, carried at amortized cost 313 243 184 648 603
Total 239,634 236,678 251,176 261,298 283,565
Loans held for sale 4,535 5,523 9,607 10,435 12,485
Loans receivable, net of allowance 1,622,020 1,776,835 1,914,603 2,322,030 2,428,718
Mortgage servicing rights 9,012 9,248 9,595 9,808 10,054
Accrued interest receivable 6,037 6,171 6,760 8,706 11,258
Federal Home Loan Bank stock 13,802 13,801 13,798 15,992 14,217
Bank owned life insurance 47,013 51,908 52,817 66,230 67,259
Premises and equipment 40,496 38,166 36,958 40,217 40,413
Real estate and other assets held for sale 6,181 1,321 455 1,532 1,676
Goodwill 61,525 61,798 61,798 98,569 98,569
Core deposit and other intangibles 2,395 1,871 1,336 5,703 4,705
Deferred taxes NA 0 2,212 231 1,385
Other assets 13,366 14,587 17,479 38,959 24,255
Total assets 2,178,952 2,297,676 2,477,597 2,993,403 3,098,085

Liabilities and stockholders' equity

Liabilities

Noninterest-bearing 379,552 420,691 487,663 NA NA
Interest-bearing 1,381,261 1,415,446 1,493,965 NA NA
Deposits 1,760,813 1,836,137 1,981,628 2,437,656 2,524,431
Advances from the Federal Home Loan Bank 21,544 59,902 103,943 84,279 100,220
Subordinated debentures 36,083 36,083 36,083 36,083 36,083
Securities sold under repurchase agreements 54,759 57,188 31,816 26,019 4,162
Advance payments by borrowers 2,309 2,674 2,650 2,925 4,523
Deferred taxes 1,176 877 NA NA NA
Other liabilities 22,763 24,618 28,459 33,155 35,209
Total liabilities 1,899,447 2,017,479 2,184,579 2,620,117 2,704,628

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
Common stock warrant 878 NA NA NA NA
Additional paid-in capital 136,266 125,734 126,390 160,940 161,179
Accumulated other comprehensive income (loss), net of tax 4,114 3,622 215 217 (4,921)
Retained earnings 200,600 219,737 240,592 262,900 286,960
Treasury stock, at cost (62,480) (69,023) (74,306) (50,898) (49,888)
Total stockholders' equity 279,505 280,197 293,018 373,286 393,457
Total liabilities and stockholders' equity 2,178,952 2,297,676 2,477,597 2,993,403 3,098,085
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.