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 Balance Sheet

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 2011 Y2012 Y2013 Y2014 Y2015 Q2 YTD
Source Document12/31/201212/31/201312/31/20146/30/20156/30/2015
(in thousands)     
Cash and cash equivalents 
Cash and amounts due from depository institutions 31,93145,83236,31841,93633,586
Federal funds sold 143,00091,000143,00071,00032,000
Total 174,931136,832179,318112,93665,586
Available-for-sale, carried at fair value 232,919194,101198,170239,321237,012
Held-to-maturity, carried at amortized cost 661508387313257
Total 233,580194,609198,557239,634237,269
Loans held for sale 13,84122,0649,1204,5359,793
Loans receivable, net of allowance 1,453,8221,498,5461,555,4981,622,0201,680,332
Accrued interest receivable 6,1425,5945,7786,0376,204
Federal Home Loan Bank stock 20,65520,65519,35013,80213,802
Bank owned life insurance 35,90841,83242,71547,01351,433
Premises and equipment 40,04539,66338,59740,49639,393
Real estate and other assets held for sale 3,6283,8055,8596,1815,371
Goodwill 61,52561,52561,52561,52561,525
Core deposit and other intangibles 6,1514,7383,4972,3952,016
Mortgage servicing rights 8,6907,8339,1069,0129,128
Deferred taxes 62978565069
Other assets 8,6439,1747,66313,36614,589
Total assets 2,068,1902,046,9482,137,1482,178,9522,196,510
Liabilities and stockholders' equity 
Noninterest-bearing 245,927315,132348,943NANA
Interest-bearing 1,350,3141,352,3401,386,849NANA
Deposits 1,596,2411,667,4721,735,7921,760,8131,763,390
Advances from the Federal Home Loan Bank 81,84112,79622,52021,54441,050
Subordinated debentures 36,08336,08336,08336,08336,083
Securities sold under repurchase agreements 60,38651,70251,91954,75954,237
Advance payments by borrowers 1,4021,4731,5192,3092,492
Deferred taxes NANA01,1760
Other liabilities 14,11019,29417,16822,76323,230
Total liabilities 1,790,0631,788,8201,865,0011,899,4471,920,482
Stockholders' equity 
Preferred stock, Net of discount 36,6410000
Preferred stock 00000
Common stock 127127127127127
Common stock warrant 8788788788780
Additional paid-in capital 135,825136,046136,403136,266125,231
Accumulated other comprehensive income, net of tax 3,9974,2745454,1142,594
Retained earnings 148,010164,103182,290200,600210,169
Treasury stock, at cost (47,351)(47,300)(48,096)(62,480)(62,093)
Total stockholders' equity 278,127258,128272,147279,505276,028
Total liabilities and stockholders' equity 2,068,1902,046,9482,137,1482,178,9522,196,510

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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