Excel downloadEmail pagePDF viewPrint viewRSS FeedsEmail AlertSocial media sharingMobile IR Site

Balance Sheet

 2017 Q2 YTD2016 Y2015 Y2014 Y2013 Y
Source Document6/30/20176/30/201712/31/201612/31/201512/31/2014
(in thousands)     
Cash and due from banks 17,29214,75210,93215,3458,151
Short-term investments 33,81915,74422,36644,80132,165
Total cash and cash equivalents 51,11130,49633,29860,14640,316
Trading assets NANANANA750
Securities available-for-sale, at fair value 10,437204,836231,690416,447441,306
Securities held-to-maturity, at amortized cost 283,672201,027200,1410NA
Federal Home Loan Bank stock, at cost 11,94313,35213,56711,70210,766
Loans held for sale 6,7892,76112,87714,591765
Loans, net of allowance for loan losses 2,046,1771,912,8711,523,2751,132,914764,582
Premises and equipment, net 22,00422,03420,01518,7887,478
Accrued interest receivable 5,3626,0575,3444,4334,290
Goodwill 9,1609,1609,1609,1600
Core deposit intangible 9311,4002,6254,2320
Net deferred tax asset 8,18410,14610,6656,2332,831
Bank-owned life insurance 32,53332,01531,62630,59529,831
Other assets 25,60623,53720,06018,90711,372
Total 2,513,9092,469,6922,114,3431,728,1481,314,287
Liabilities and Stockholders' Equity 
Non-interest bearing 203,912184,982153,155123,39243,471
Interest bearing 1,761,3511,623,7051,280,6941,089,324871,752
Total deposits 1,965,2631,808,6871,433,8491,212,716915,223
Short-term borrowings 0146,000205,00040,000170,000
Long-term debt 130,000105,00055,00035,00045,000
Accrued expenses and other liabilities 21,32823,09821,66528,82612,530
Total liabilities 2,116,5912,082,7851,715,5141,316,5421,142,753
Stockholders' Equity 
Preferred stock, 000018,724
Common stock, 2592592762850
Additional paid-in capital 252,504249,317269,078281,0350
Unearned compensation-ESOP (20,117)(20,496)(21,255)(22,014)0
Retained earnings 166,033161,896155,918149,723150,345
Accumulated other comprehensive loss (1,361)(4,069)(5,188)2,5772,465
Total stockholders' equity 397,318386,907398,829411,606171,534
Total 2,513,9092,469,6922,114,3431,728,1481,314,287

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.

Copyright 2017, © S&P Global Market Intelligence  Terms of Use