| | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Q1 YTD | | Source Document | 12/31/2010 | 12/31/2011 | 12/31/2012 | 3/31/2013 | 3/31/2013 | | Currency Code | USD | USD | USD | USD | USD | | (in thousands) | | | | | | | | | | | | | |
| Cash and cash equivalents | | Cash and amounts due from depository institutions | 29,613 | 26,164 | 31,931 | 45,832 | 31,342 | | Federal funds sold | NA | 143,000 | 143,000 | 91,000 | 125,000 | | Interest-bearing deposits | 91,503 | NA | NA | NA | NA | | Total | 121,116 | 169,164 | 174,931 | 136,832 | 156,342 | | Securities | | Available-for-sale, carried at fair value | 137,458 | 165,252 | 232,919 | 194,101 | 196,132 | | Held-to-maturity, carried at amortized cost | 1,920 | 839 | 661 | 508 | 492 | | Total | NA | 166,091 | 233,580 | 194,609 | 196,624 | | Loans held for sale | 10,346 | 18,127 | 13,841 | 22,064 | 10,761 | | Loans receivable, net of allowance | 1,580,575 | 1,478,423 | 1,453,822 | 1,498,546 | 1,480,549 | | Accrued interest receivable | 6,851 | 6,374 | 6,142 | 5,594 | 6,025 | | Federal Home Loan Bank stock | 21,376 | 21,012 | 20,655 | 20,655 | 19,354 | | Bank owned life insurance | 30,804 | 34,979 | 35,908 | 41,832 | 42,061 | | Premises and equipment | 43,597 | 41,743 | 40,045 | 39,663 | 39,218 | | Real estate and other assets held for sale | 13,527 | 9,591 | 3,628 | 3,805 | 4,313 | | Goodwill | 56,585 | 57,556 | 61,525 | 61,525 | 61,525 | | Core deposit and other intangibles | 6,888 | 6,128 | 6,151 | 4,738 | 4,402 | | Mortgage servicing rights | 8,958 | 9,477 | 8,690 | 7,833 | 8,379 | | Deferred taxes | 3,289 | 5,805 | 629 | 78 | 301 | | Other assets | 14,233 | 11,047 | 8,643 | 9,174 | 9,557 | | Total assets | 2,057,523 | 2,035,517 | 2,068,190 | 2,046,948 | 2,039,411 | |
| Liabilities | | Noninterest-bearing | 189,132 | 216,699 | 245,927 | NA | NA | | Interest-bearing | 1,391,094 | 1,358,720 | 1,350,314 | NA | NA | | Deposits | 1,580,226 | 1,575,419 | 1,596,241 | 1,667,472 | 1,656,348 | | Advances from the Federal Home Loan Bank | 146,927 | 116,885 | 81,841 | 12,796 | 12,784 | | Subordinated debentures | 36,083 | 36,083 | 36,083 | 36,083 | 36,083 | | Securities sold under repurchase agreements | 48,398 | 56,247 | 60,386 | 51,702 | 52,747 | | Advance payments by borrowers | 665 | 937 | 1,402 | 1,473 | 1,366 | | Other liabilities | 11,138 | 9,615 | 14,110 | 19,294 | 17,440 | | Total liabilities | 1,823,437 | 1,795,186 | 1,790,063 | 1,788,820 | 1,776,768 | | Stockholders' equity | | Preferred stock, net of discount | 36,293 | 36,463 | 36,641 | NA | NA | | Preferred stock | 0 | 0 | 0 | 0 | 0 | | Common stock | 127 | 127 | 127 | 127 | 127 | | Common stock warrant | 878 | 878 | 878 | 878 | 878 | | Additional paid-in capital | 140,677 | 140,845 | 135,825 | 136,046 | 135,925 | | Accumulated other comprehensive income | (158) | (342) | 3,997 | 4,274 | 3,808 | | Retained earnings | 128,900 | 134,988 | 148,010 | 164,103 | 168,563 | | Treasury stock | (72,631) | (72,628) | (47,351) | (47,300) | (46,658) | | Total stockholders' equity | 234,086 | 240,331 | 278,127 | 258,128 | 262,643 | | Total liabilities and stockholders' equity | 2,057,523 | 2,035,517 | 2,068,190 | 2,046,948 | 2,039,411 |
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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