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Balance Sheet

 2017 Q1 YTD2016 Y2015 Y2014 Y2013 Y
Source Document3/31/20173/31/201712/31/201612/31/201512/31/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Cash and due from banks 15,59414,75210,93215,3458,151
Short-term investments 19,55515,74422,36644,80132,165
Total cash and cash equivalents 35,14930,49633,29860,14640,316
Trading assets NANANANA750
Securities available for sale, at fair value 173,834204,836231,690416,447441,306
Securities held to maturity, at amortized cost 201,684201,027200,1410NA
Federal Home Loan Bank stock, at cost 14,82813,35213,56711,70210,766
Loans held for sale 1,6752,76112,87714,591765
Loans, net of allowance for loan losses 1,968,4741,912,8711,523,2751,132,914764,582
Premises and equipment, net 21,85822,03420,01518,7887,478
Accrued interest receivable 5,9946,0575,3444,4334,290
Goodwill 9,1609,1609,1609,1600
Core deposit intangible 1,1531,4002,6254,2320
Net deferred tax asset 8,75110,14610,6656,2332,831
Bank-owned life insurance 32,27132,01531,62630,59529,831
Other assets 21,77923,53720,06018,90711,372
Total 2,496,6102,469,6922,114,3431,728,1481,314,287
Liabilities and Stockholders' Equity 
Liabilities 
Deposits 
Non-interest bearing 190,506184,982153,155123,39243,471
Interest bearing 1,666,2161,623,7051,280,6941,089,324871,752
Total deposits 1,856,7221,808,6871,433,8491,212,716915,223
Short-term borrowings 118,000146,000205,00040,000170,000
Long-term debt 105,000105,00055,00035,00045,000
Accrued expenses and other liabilities 19,94423,09821,66528,82612,530
Total liabilities 2,099,6662,082,7851,715,5141,316,5421,142,753
Stockholders' Equity 
Preferred stock 000018,724
Common stock 2592592762850
Additional paid-in capital 250,976249,317269,078281,0350
Unearned compensation-ESOP (20,306)(20,496)(21,255)(22,014)0
Retained earnings 168,160161,896155,918149,723150,345
Accumulated other comprehensive loss (2,145)(4,069)(5,188)2,5772,465
Total stockholders' equity 396,944386,907398,829411,606171,534
Total 2,496,6102,469,6922,114,3431,728,1481,314,287


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.

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