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 Balance Sheet

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 2011 Y2012 Y2013 Y2014 Y
Source Document12/31/201212/31/201312/31/201412/31/2014
(in thousands)    
Cash and cash equivalents 
Cash and amounts due from depository institutions 31,93145,83236,31841,936
Federal funds sold 143,00091,000143,00071,000
Total 174,931136,832179,318112,936
Securities available-for-sale, carried at fair value 232,919194,101198,170239,321
Securities held-to-maturity, carried at amortized cost 661508387313
Total Security 233,580194,609198,557239,634
Loans held for sale 13,84122,0649,1204,535
Loans receivable, net of allowance 1,453,8221,498,5461,555,4981,622,020
Mortgage servicing rights 8,6907,8339,1069,012
Accrued interest receivable 6,1425,5945,7786,037
Federal Home Loan Bank (FHLB) stock 20,65520,65519,35013,802
Bank owned life insurance 35,90841,83242,71547,013
Premises and equipment 40,04539,66338,59740,496
Real estate and other assets held for sale (REO) 3,6283,8055,8596,181
Goodwill 61,52561,52561,52561,525
Core deposit and other intangibles 6,1514,7383,4972,395
Deferred taxes 629785650
Other assets 8,6439,1747,66313,366
Total assets 2,068,1902,046,9482,137,1482,178,952
Liabilities and stockholders' equity 
Noninterest-bearing 245,927315,132348,943379,552
Interest-bearing 1,350,3141,352,3401,386,8491,381,261
Total 1,596,2411,667,4721,735,7921,760,813
Advances from the Federal Home Loan Bank 81,84112,79622,52021,544
Securities sold under agreements to repurchase and other 60,38651,70251,91954,759
Subordinated debentures 36,08336,08336,08336,083
Advance payments by borrowers 1,4021,4731,5192,309
Deferred taxes NANA01,176
Other liabilities 14,11019,29417,16822,763
Total liabilities 1,790,0631,788,8201,865,0011,899,447
Stockholders' equity 
Preferred stock, Net of discount 36,641000
Preferred stock 0000
Common stock 127127127127
Common stock warrant 878878878878
Additional paid-in capital 135,825136,046136,403136,266
Accumulated other comprehensive income 3,9974,2745454,114
Retained earnings 148,010164,103182,290200,600
Treasury stock (47,351)(47,300)(48,096)(62,480)
Total stockholders' equity 278,127258,128272,147279,505
Total liabilities and stockholders' equity 2,068,1902,046,9482,137,1482,178,952

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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