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 Balance Sheet

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 2010 Y2011 Y2012 Y2013 Y2014 Q2 YTD
Source Document12/31/201112/31/201212/31/20136/30/20146/30/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Cash and cash equivalents 
Cash and amounts due from depository institutions 26,16431,93145,83236,31842,246
Federal funds sold 143,000143,00091,000143,000114,000
Total 169,164174,931136,832179,318156,246
Securities 
Available-for-sale, carried at fair value 165,252232,919194,101198,170232,289
Held-to-maturity, carried at amortized cost 839661508387330
Total 166,091233,580194,609198,557232,619
Loans held for sale 18,12713,84122,0649,1207,324
Loans receivable, net of allowance 1,478,4231,453,8221,498,5461,555,4981,557,357
Accrued interest receivable 6,3746,1425,5945,7785,730
Federal Home Loan Bank stock 21,01220,65520,65519,35013,802
Bank-owned life insurance 34,97935,90841,83242,71547,169
Premises and equipment 41,74340,04539,66338,59739,470
Real estate and other assets held for sale 9,5913,6283,8055,8595,554
Goodwill 57,55661,52561,52561,52561,525
Core deposit and other intangibles 6,1286,1514,7383,4972,934
Mortgage servicing rights 9,4778,6907,8339,1069,003
Deferred taxes 5,805629785650
Other assets 11,0478,6439,1747,66312,757
Total assets 2,035,5172,068,1902,046,9482,137,1482,151,490
Liabilities and stockholders' equity 
Liabilities 
Noninterest-bearing 216,699245,927315,132NANA
Interest-bearing 1,358,7201,350,3141,352,340NANA
Deposits 1,575,4191,596,2411,667,4721,735,7921,741,812
Advances from the Federal Home Loan Bank 116,88581,84112,79622,52022,034
Subordinated debentures 36,08336,08336,08336,08336,083
Securities sold under repurchase agreements 56,24760,38651,70251,91952,455
Advance payments by borrowers 9371,4021,4731,5191,686
Deferred taxes NANANA0613
Other liabilities 9,61514,11019,29417,16820,358
Total liabilities 1,795,1861,790,0631,788,8201,865,0011,875,041
Stockholders' equity 
Preferred stock, net of discount 36,46336,6410NANA
Preferred stock 00000
Common stock 127127127127127
Common stock warrant 878878878878878
Additional paid-in capital 140,845135,825136,046136,403136,139
Accumulated other comprehensive income, net of tax (342)3,9974,2745453,142
Retained earnings 134,988148,010164,103182,290190,246
Treasury stock, at cost (72,628)(47,351)(47,300)(48,096)(54,083)
Total stockholders' equity 240,331278,127258,128272,147276,449
Total liabilities and stockholders' equity 2,035,5172,068,1902,046,9482,137,1482,151,490


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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