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As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and due from banks 32,356 48,757 46,721 61,573 68,072
Interest-earning deposits with other banks 28,443 9,068 28,688 47,847 157,262
Cash and cash equivalents NA NA 75,409 109,420 225,334
Investment securities held-to-maturity 40,990 24,881 55,564 142,634 183,845
Investment securities available-for-sale 329,770 443,637 391,457 328,507 262,143
Investments in equity securities NA NA 7,061 2,165 2,459
Federal Home Loan Bank, Federal Reserve Bank and other stock, at cost 8,880 24,869 27,204 28,337 29,254
Loans held for sale 4,680 5,890 1,642 1,754 2,893
Loans and leases held for investment 2,179,013 3,285,886 3,620,067 4,006,574 4,251,933
Less - Reserve for loan and lease losses (17,628) (17,499) (21,555) (29,364) (33,662)
Net loans and leases held for investment 2,161,385 3,268,387 3,598,512 3,977,210 4,218,271
Premises and equipment, net 42,156 63,638 61,797 59,559 57,171
Operating lease right-of-use assets NA NA NA 0 34,965
Goodwill 112,657 172,559 172,559 172,559 172,559
Other intangibles, net of accumulated amortization 12,620 16,651 13,909 11,990 10,522
Bank owned life insurance 71,560 99,948 108,246 111,599 114,037
Accrued interest receivable and other assets 33,954 52,243 41,502 38,613 40,158
Total assets 2,879,451 4,230,528 4,554,862 4,984,347 5,353,611

LIABILITIES

Noninterest-bearing deposits 541,460 918,337 1,040,026 1,055,919 1,198,425

Interest-bearing deposits

Demand deposits 790,800 909,963 1,109,438 1,377,171 1,644,546
Savings deposits 607,694 803,078 830,706 782,766 776,920
Time deposits 454,406 626,189 574,749 670,077 718,100
Total deposits 2,394,360 3,257,567 3,554,919 3,885,933 4,337,991
Short-term borrowings 24,211 196,171 105,431 189,768 18,970
Long-term debt 0 127,522 155,828 145,330 160,128
Subordinated notes 49,377 94,087 94,331 94,574 94,757
Operating lease liabilities NA NA NA 0 38,116
Accrued interest payable and other liabilities 49,929 49,972 40,979 44,609 39,350
Total liabilities 2,517,877 3,725,319 3,951,488 4,360,214 4,689,312

SHAREHOLDERS' EQUITY

Common stock 110,271 144,559 157,784 157,784 157,784
Additional paid-in capital 121,280 230,494 290,133 292,401 294,556
Retained earnings 193,446 194,516 216,761 248,167 279,158
Accumulated other comprehensive loss, net of tax benefit (16,708) (19,454) (17,771) (28,416) (22,008)
Treasury stock (46,715) (44,906) (43,533) (45,803) (45,191)
Total shareholders' equity 361,574 505,209 603,374 624,133 664,299
Total liabilities and shareholders' equity 2,879,451 4,230,528 4,554,862 4,984,347 5,353,611
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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