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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 6/30/2018 USD 2018 Q2 YTD 6/30/2018 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 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

ASSETS

Cash and due from banks 31,995 32,356 48,757 46,721 54,409
Interest-earning deposits with other banks 6,570 28,443 9,068 28,688 18,534
Investment securities held-to-maturity 54,347 40,990 24,881 55,564 96,457
Investment securities available-for-sale 314,283 329,770 443,637 391,457 347,804
Investments in equity securities NA NA NA 7,061 2,672
Federal Home Loan Bank, Federal Reserve Bank and other stock, at cost NA 8,880 24,869 27,204 32,768
Loans held for sale 3,302 4,680 5,890 1,642 1,778
Loans and leases held for investment 1,626,625 2,179,013 3,285,886 3,620,067 3,818,398
Less - Reserve for loan and lease losses (20,662) (17,628) (17,499) (21,555) (25,652)
Net loans and leases held for investment 1,605,963 2,161,385 3,268,387 3,598,512 3,792,746
Premises and equipment, net 37,009 42,156 63,638 61,797 60,529
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 12,809
Bank owned life insurance 62,265 71,560 99,948 108,246 109,527
Accrued interest receivable and other assets 39,690 33,954 52,243 41,502 46,589
Total assets 2,235,321 2,879,451 4,230,528 4,554,862 4,749,181

LIABILITIES

Noninterest-bearing deposits 449,339 541,460 918,337 1,040,026 1,055,479

Interest-bearing deposits

Demand deposits 640,095 790,800 909,963 1,109,438 1,163,451
Savings deposits 519,314 607,694 803,078 830,706 807,461
Time deposits 252,593 454,406 626,189 574,749 594,395
Total deposits 1,861,341 2,394,360 3,257,567 3,554,919 3,620,786
Short-term borrowings 41,974 24,211 196,171 105,431 231,853
Long-term debt NA 0 127,522 155,828 155,556
Subordinated notes 0 49,377 94,087 94,331 94,453
Accrued interest payable and other liabilities 47,452 49,929 49,972 40,979 41,239
Total liabilities 1,950,767 2,517,877 3,725,319 3,951,488 4,143,887

SHAREHOLDERS' EQUITY

Common stock 91,332 110,271 144,559 157,784 157,784
Additional paid-in capital 62,980 121,280 230,494 290,133 291,238
Retained earnings 181,851 193,446 194,516 216,761 226,574
Accumulated other comprehensive loss, net of tax benefit (14,462) (16,708) (19,454) (17,771) (28,007)
Treasury stock, at cost (37,147) (46,715) (44,906) (43,533) (42,295)
Total shareholders' equity 284,554 361,574 505,209 603,374 605,294
Total liabilities and shareholders' equity 2,235,321 2,879,451 4,230,528 4,554,862 4,749,181
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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