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As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Cash and due from banks 31,995 32,356 48,757 46,721 52,200
Interest-earning deposits with other banks 6,570 28,443 9,068 28,688 31,910
Investment securities held-to-maturity 54,347 40,990 24,881 55,564 108,142
Investment securities available-for-sale 314,283 329,770 443,637 391,457 336,933
Investments in equity securities NA NA NA 7,061 2,264
Federal Home Loan Bank, Federal Reserve Bank and other stock, at cost NA 8,880 24,869 27,204 33,071
Loans held for sale 3,302 4,680 5,890 1,642 106
Loans and leases held for investment 1,626,625 2,179,013 3,285,886 3,620,067 3,866,169
Less - Reserve for loan and lease losses (20,662) (17,628) (17,499) (21,555) (27,371)
Net loans and leases held for investment 1,605,963 2,161,385 3,268,387 3,598,512 3,838,798
Premises and equipment, net 37,009 42,156 63,638 61,797 60,393
Goodwill 67,717 112,657 172,559 172,559 172,559
Other intangibles, net of accumulated amortization and fair value adjustments 12,180 12,620 16,651 13,909 12,405
Bank owned life insurance 62,265 71,560 99,948 108,246 110,392
Accrued interest receivable and other assets 39,690 33,954 52,243 41,502 42,825
Total assets 2,235,321 2,879,451 4,230,528 4,554,862 4,801,998

LIABILITIES

Noninterest-bearing deposits 449,339 541,460 918,337 1,040,026 1,047,081

Interest-bearing deposits

Demand deposits 640,095 790,800 909,963 1,109,438 1,350,720
Savings deposits 519,314 607,694 803,078 830,706 750,764
Time deposits 252,593 454,406 626,189 574,749 671,483
Total deposits 1,861,341 2,394,360 3,257,567 3,554,919 3,820,048
Short-term borrowings 41,974 24,211 196,171 105,431 86,765
Long-term debt NA 0 127,522 155,828 145,430
Subordinated notes 0 49,377 94,087 94,331 94,514
Accrued interest payable and other liabilities 47,452 49,929 49,972 40,979 40,999
Total liabilities 1,950,767 2,517,877 3,725,319 3,951,488 4,187,756

SHAREHOLDERS' EQUITY

Common stock 91,332 110,271 144,559 157,784 157,784
Additional paid-in capital 62,980 121,280 230,494 290,133 291,992
Retained earnings 181,851 193,446 194,516 216,761 235,658
Accumulated other comprehensive loss, net of tax benefit (14,462) (16,708) (19,454) (17,771) (28,664)
Treasury stock (37,147) (46,715) (44,906) (43,533) (42,528)
Total shareholders' equity 284,554 361,574 505,209 603,374 614,242
Total liabilities and shareholders' equity 2,235,321 2,879,451 4,230,528 4,554,862 4,801,998
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.
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