Investor Relations |

Text Size

Small TextMedium TextBig Text
Investor Search
  • Entire IR Site
    Press Releases Only
    Filings Only
Email pagePDF viewPrint viewEmail AlertRSS FeedsTear sheetMobile IR SiteSocial media sharing

 Balance Sheet

Email pagePDF viewPrint viewEmail AlertRSS FeedsTear sheetMobile IR SiteSocial media sharing
 2011 Y2012 Y2013 Y2014 Y2015 Q3 YTD
Source Document12/31/201212/31/201312/31/20149/30/20159/30/2015
(in thousands)     
Cash and cash equivalents 
Cash and amounts due from depository institutions 31,93145,83236,31841,93634,308
Federal funds sold 143,00091,000143,00071,00039,000
Total 174,931136,832179,318112,93673,308
Available-for-sale, carried at fair value 232,919194,101198,170239,321236,926
Held-to-maturity, carried at amortized cost 661508387313251
Total 233,580194,609198,557239,634237,177
Loans held for sale 13,84122,0649,1204,5356,701
Loans receivable, net of allowance 1,453,8221,498,5461,555,4981,622,0201,708,329
Accrued interest receivable 6,1425,5945,7786,0377,142
Federal Home Loan Bank stock 20,65520,65519,35013,80213,802
Bank owned life insurance 35,90841,83242,71547,01351,671
Premises and equipment 40,04539,66338,59740,49638,993
Real estate and other assets held for sale 3,6283,8055,8596,1814,936
Goodwill 61,52561,52561,52561,52561,798
Core deposit and other intangibles 6,1514,7383,4972,3952,034
Mortgage servicing rights 8,6907,8339,1069,0129,194
Deferred taxes 62978565NANA
Other assets 8,6439,1747,66313,36613,196
Total assets 2,068,1902,046,9482,137,1482,178,9522,228,281
Liabilities and stockholders' equity 
Noninterest-bearing 245,927315,132348,943NANA
Interest-bearing 1,350,3141,352,3401,386,849NANA
Deposits 1,596,2411,667,4721,735,7921,760,8131,793,053
Advances from the Federal Home Loan Bank 81,84112,79622,52021,54440,801
Subordinated debentures 36,08336,08336,08336,08336,083
Securities sold under repurchase agreements 60,38651,70251,91954,75953,838
Advance payments by borrowers 1,4021,4731,5192,3091,864
Deferred taxes NANA01,176978
Other liabilities 14,11019,29417,16822,76323,108
Total liabilities 1,790,0631,788,8201,865,0011,899,4471,949,725
Stockholders' equity 
Preferred stock, Net of discount 36,64100NANA
Preferred stock 00000
Common stock 127127127127127
Common stock warrant 8788788788780
Additional paid-in capital 135,825136,046136,403136,266125,615
Accumulated other comprehensive income 3,9974,2745454,1143,909
Retained earnings 148,010164,103182,290200,600215,007
Treasury stock (47,351)(47,300)(48,096)(62,480)(66,102)
Total stockholders' equity 278,127258,128272,147279,505278,556
Total liabilities and stockholders' equity 2,068,1902,046,9482,137,1482,178,9522,228,281

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.

Copyright 2015, © SNL Financial LC  Terms of Use