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 Balance Sheet

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 2010 Y2011 Y2012 Y2013 Y2014 Q1 YTD
Source Document12/31/201112/31/201212/31/20133/31/20143/31/2014
(in thousands)     
Cash and cash equivalents 
Cash and amounts due from depository institutions 26,16431,93145,83236,31842,183
Federal funds sold 143,000143,00091,000143,000169,000
Total 169,164174,931136,832179,318211,183
Available-for-sale, carried at fair value 165,252232,919194,101198,170209,321
Held-to-maturity, carried at amortized cost 839661508387378
Total 166,091233,580194,609198,557209,699
Loans held for sale 18,12713,84122,0649,1208,771
Loans receivable, net of allowance 1,478,4231,453,8221,498,5461,555,4981,539,170
Accrued interest receivable 6,3746,1425,5945,7786,122
Federal Home Loan Bank stock 21,01220,65520,65519,35013,802
Bank owned life insurance 34,97935,90841,83242,71546,934
Premises and equipment 41,74340,04539,66338,59738,379
Real estate and other assets held for sale 9,5913,6283,8055,8596,028
Goodwill 57,55661,52561,52561,52561,525
Core deposit and other intangibles 6,1286,1514,7383,4973,208
Mortgage servicing rights 9,4778,6907,8339,1069,014
Deferred taxes 5,8056297856592
Other assets 11,0478,6439,1747,6639,732
Total assets 2,035,5172,068,1902,046,9482,137,1482,163,659
Liabilities and stockholders' equity 
Noninterest-bearing 216,699245,927315,132NANA
Interest-bearing 1,358,7201,350,3141,352,340NANA
Deposits 1,575,4191,596,2411,667,4721,735,7921,760,617
Advances from the Federal Home Loan Bank 116,88581,84112,79622,52022,278
Subordinated debentures 36,08336,08336,08336,08336,083
Securities sold under repurchase agreements 56,24760,38651,70251,91948,939
Advance payments by borrowers 9371,4021,4731,5191,209
Other liabilities 9,61514,11019,29417,16819,656
Total liabilities 1,795,1861,790,0631,788,8201,865,0011,888,782
Stockholders' equity 
Preferred stock, net of discount 36,46336,6410NANA
Preferred stock 00000
Common stock 127127127127127
Common stock warrant 878878878878878
Additional paid-in capital 140,845135,825136,046136,403136,142
Accumulated other comprehensive income, net of tax (342)3,9974,2745451,665
Retained earnings 134,988148,010164,103182,290186,001
Treasury stock, at cost (72,628)(47,351)(47,300)(48,096)(49,936)
Total stockholders' equity 240,331278,127258,128272,147274,877
Total liabilities and stockholders' equity 2,035,5172,068,1902,046,9482,137,1482,163,659

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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