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 Balance Sheet

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 2010 Y2011 Y2012 Y2013 Y2014 Q3 YTD
Source Document12/31/201112/31/201212/31/20139/30/20149/30/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Cash and cash equivalents 
Cash and amounts due from depository institutions 26,16431,93145,83236,31836,654
Federal funds sold 143,000143,00091,000143,00060,000
Total 169,164174,931136,832179,31896,654
Securities 
Available-for-sale, carried at fair value 165,252232,919194,101198,170238,367
Held-to-maturity, carried at amortized cost 839661508387323
Total 166,091233,580194,609198,557238,690
Loans held for sale 18,12713,84122,0649,1205,738
Loans receivable, net of allowance 1,478,4231,453,8221,498,5461,555,4981,611,699
Accrued interest receivable 6,3746,1425,5945,7786,903
Federal Home Loan Bank stock 21,01220,65520,65519,35013,802
Bank-owned life insurance 34,97935,90841,83242,71546,795
Premises and equipment 41,74340,04539,66338,59739,988
Real estate and other assets held for sale 9,5913,6283,8055,8595,326
Goodwill 57,55661,52561,52561,52561,525
Core deposit and other intangibles 6,1286,1514,7383,4972,664
Mortgage servicing rights 9,4778,6907,8339,1069,053
Deferred taxes 5,805629785650
Other assets 11,0478,6439,1747,66312,242
Total assets 2,035,5172,068,1902,046,9482,137,1482,151,079
Liabilities and stockholders' equity 
Liabilities 
Noninterest-bearing 216,699245,927315,132NANA
Interest-bearing 1,358,7201,350,3141,352,340NANA
Deposits 1,575,4191,596,2411,667,4721,735,7921,730,645
Advances from the Federal Home Loan Bank 116,88581,84112,79622,52021,790
Subordinated debentures 36,08336,08336,08336,08336,083
Securities sold under repurchase agreements 56,24760,38651,70251,91960,089
Advance payments by borrowers 9371,4021,4731,5191,848
Deferred taxes NANANA0876
Other liabilities 9,61514,11019,29417,16821,515
Total liabilities 1,795,1861,790,0631,788,8201,865,0011,872,846
Stockholders' equity 
Preferred stock, net of discount 36,46336,6410NANA
Preferred stock 00000
Common stock 127127127127127
Common stock warrant 878878878878878
Additional paid-in capital 140,845135,825136,046136,403136,194
Accumulated other comprehensive income (342)3,9974,2745453,301
Retained earnings 134,988148,010164,103182,290195,877
Treasury stock (72,628)(47,351)(47,300)(48,096)(58,144)
Total stockholders' equity 240,331278,127258,128272,147278,233
Total liabilities and stockholders' equity 2,035,5172,068,1902,046,9482,137,1482,151,079


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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