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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

ASSETS

Cash and due from banks 32,646 31,995 32,356 48,757 47,876
Interest-earning deposits with other banks 36,523 6,570 28,443 9,068 31,614
Investment securities held-to-maturity 66,003 54,347 40,990 24,881 45,542
Investment securities available-for-sale 336,281 314,283 329,770 443,637 398,280
Federal Home Loan Bank, Federal Reserve Bank and other stock, at cost NA NA 8,880 24,869 27,244
Loans held for sale 2,267 3,302 4,680 5,890 2,228
Loans and leases held for investment 1,541,484 1,626,625 2,179,013 3,285,886 3,487,164
Less - Reserve for loan and lease losses (24,494) (20,662) (17,628) (17,499) (20,543)
Net loans and leases held for investment 1,516,990 1,605,963 2,161,385 3,268,387 3,466,621
Premises and equipment, net 34,129 37,009 42,156 63,638 64,586
Goodwill 57,517 67,717 112,657 172,559 172,559
Other intangibles, net of accumulated amortization and fair value adjustments 8,178 12,180 12,620 16,651 14,567
Bank owned life insurance 60,637 62,265 71,560 99,948 100,158
Accrued interest receivable and other assets 40,388 39,690 33,954 52,243 46,088
Total assets 2,191,559 2,235,321 2,879,451 4,230,528 4,417,363

LIABILITIES

Noninterest-bearing deposits 411,714 449,339 541,460 918,337 987,881

Interest-bearing deposits

Demand deposits 625,845 640,095 790,800 909,963 1,105,211
Savings deposits 536,150 519,314 607,694 803,078 854,338
Time deposits 270,789 252,593 454,406 626,189 571,160
Total deposits 1,844,498 1,861,341 2,394,360 3,257,567 3,518,590
Short-term borrowings 37,256 41,974 24,211 196,171 32,091
Long-term debt NA NA 0 127,522 206,168
Subordinated notes NA 0 49,377 94,087 94,270
Accrued interest payable and other liabilities 29,299 47,452 49,929 49,972 37,446
Total liabilities 1,911,053 1,950,767 2,517,877 3,725,319 3,888,565

SHAREHOLDERS' EQUITY

Common stock 91,332 91,332 110,271 144,559 144,559
Additional paid-in capital 62,417 62,980 121,280 230,494 232,172
Retained earnings 172,602 181,851 193,446 194,516 212,363
Accumulated other comprehensive loss, net of tax benefit (9,955) (14,462) (16,708) (19,454) (16,343)
Treasury stock (35,890) (37,147) (46,715) (44,906) (43,953)
Total shareholders' equity 280,506 284,554 361,574 505,209 528,798
Total liabilities and shareholders' equity 2,191,559 2,235,321 2,879,451 4,230,528 4,417,363
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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