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 Balance Sheet

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 2010 Y2011 Y2012 Y2013 Y
Source Document12/31/201112/31/201212/31/201312/31/2013
(in thousands)    
Cash and cash equivalents 
Cash and amounts due from depository institutions 26,16431,93145,83236,318
Federal funds sold 143,000143,00091,000143,000
Total Cash and cash equivalents 169,164174,931136,832179,318
Securities available-for-sale, carried at fair value 165,252232,919194,101198,170
Securities held-to-maturity 839661508387
Total Securities 166,091233,580194,609198,557
Loans held for sale 18,12713,84122,0649,120
Loans receivable, net of allowance 1,478,4231,453,8221,498,5461,555,498
Mortgage servicing rights 9,4778,6907,8339,106
Accrued interest receivable 6,3746,1425,5945,778
Federal Home Loan Bank (FHLB) stock 21,01220,65520,65519,350
Bank owned life insurance 34,97935,90841,83242,715
Premises and equipment 41,74340,04539,66338,597
Real estate and other assets held for sale (REO) 9,5913,6283,8055,859
Goodwill 57,55661,52561,52561,525
Core deposit and other intangibles 6,1286,1514,7383,497
Deferred taxes 5,80562978565
Other assets 11,0478,6439,1747,663
Total assets 2,035,5172,068,1902,046,9482,137,148
Liabilities and stockholders' equity 
Noninterest-bearing 216,699245,927315,132348,943
Interest-bearing 1,358,7201,350,3141,352,3401,386,849
Total Deposits 1,575,4191,596,2411,667,4721,735,792
Advances from the Federal Home Loan Bank 116,88581,84112,79622,520
Securities sold under agreements to repurchase and other 56,24760,38651,70251,919
Subordinated debentures 36,08336,08336,08336,083
Advance payments by borrowers 9371,4021,4731,519
Other liabilities 9,61514,11019,29417,168
Total liabilities 1,795,1861,790,0631,788,8201,865,001
Stockholders' equity 
Preferred stock, net of discount 36,46336,64100
Preferred stock 0000
Common stock 127127127127
Common stock warrant 878878878878
Additional paid-in capital 140,845135,825136,046136,403
Accumulated other comprehensive income, net of tax (342)3,9974,274545
Retained earnings 134,988148,010164,103182,290
Treasury stock (72,628)(47,351)(47,300)(48,096)
Total stockholders' equity 240,331278,127258,128272,147
Total liabilities and stockholders' equity 2,035,5172,068,1902,046,9482,137,148

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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