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 Balance Sheet

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 2011 Y2012 Y2013 Y2014 Y2015 Q1 YTD
Source Document12/31/201212/31/201312/31/20143/31/20153/31/2015
(in thousands)     
Cash and cash equivalents 
Cash and amounts due from depository institutions 31,93145,83236,31841,93638,472
Federal funds sold 143,00091,000143,00071,00043,000
Total 174,931136,832179,318112,93681,472
Available-for-sale, carried at fair value 232,919194,101198,170239,321248,438
Held-to-maturity, carried at amortized cost 661508387313299
Total 233,580194,609198,557239,634248,737
Loans held for sale 13,84122,0649,1204,5359,544
Loans receivable, net of allowance 1,453,8221,498,5461,555,4981,622,0201,659,216
Accrued interest receivable 6,1425,5945,7786,0376,967
Federal Home Loan Bank stock 20,65520,65519,35013,80213,802
Bank owned life insurance 35,90841,83242,71547,01347,221
Premises and equipment 40,04539,66338,59740,49639,952
Real estate and other assets held for sale 3,6283,8055,8596,1816,392
Goodwill 61,52561,52561,52561,52561,525
Core deposit and other intangibles 6,1514,7383,4972,3952,178
Mortgage servicing rights 8,6907,8339,1069,0128,947
Other assets 8,6439,1747,66313,36615,368
Total assets 2,068,1902,046,9482,137,1482,178,9522,201,321
Liabilities and stockholders' equity 
Noninterest-bearing 245,927315,132348,943NANA
Interest-bearing 1,350,3141,352,3401,386,849NANA
Deposits 1,596,2411,667,4721,735,7921,760,8131,772,693
Advances from the Federal Home Loan Bank 81,84112,79622,52021,54431,298
Subordinated debentures 36,08336,08336,08336,08336,083
Securities sold under repurchase agreements 60,38651,70251,91954,75960,271
Advance payments by borrowers 1,4021,4731,5192,3091,199
Deferred taxes 629785651,1761,507
Other liabilities 14,11019,29417,16822,76325,153
Total liabilities 1,790,0631,788,8201,865,0011,899,4471,928,204
Stockholders' equity 
Preferred stock, Net of discount 36,6410000
Preferred stock 00000
Common stock 127127127127127
Common stock warrant 8788788788780
Additional paid-in capital 135,825136,046136,403136,266125,271
Accumulated other comprehensive income, net of tax 3,9974,2745454,1145,089
Retained earnings 148,010164,103182,290200,600205,300
Treasury stock, at cost (47,351)(47,300)(48,096)(62,480)(62,670)
Total stockholders' equity 278,127258,128272,147279,505273,117
Total liabilities and stockholders' equity 2,068,1902,046,9482,137,1482,178,9522,201,321

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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