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Balance Sheet

 2018 Q1 YTD2017 Y2016 Y2015 Y2014 Y
Source Document3/31/20183/31/201812/31/201712/31/201612/31/2015
(in thousands)     
Cash and due from banks 18,19416,14914,75210,93215,345
Short-term investments 26,87830,01815,74422,36644,801
Total cash and cash equivalents 45,07246,16730,49633,29860,146
Equity securities, at fair value 9,6510NANANA
Securities available for sale, at fair value 09,720204,836231,690416,447
Securities held to maturity, at amortized cost 304,036303,716201,027200,1410
Federal Home Loan Bank stock, at cost 10,73012,10513,35213,56711,702
Loans held for sale 5,8658,9922,76112,87714,591
Loans, net of allowance for loan losses 2,184,2902,186,1471,912,8711,523,2751,132,914
Premises and equipment, net 20,68521,57322,03420,01518,788
Other real estate owned 3,6490NANANA
Accrued interest receivable 6,1206,4386,0575,3444,433
Goodwill 9,1609,1609,1609,1609,160
Core deposit intangible 4065571,4002,6254,232
Net deferred tax asset 5,1976,00010,14610,6656,233
Bank-owned life insurance 33,35433,07832,01531,62630,595
Other assets 30,93624,86723,53720,06018,907
Total 2,669,1512,668,5202,469,6922,114,3431,728,148
Liabilities and Stockholders' Equity 
Non-interest bearing 215,675219,984184,982153,155123,392
Interest bearing 1,862,1631,819,8851,623,7051,280,6941,089,324
Total deposits 2,077,8382,039,8691,808,6871,433,8491,212,716
Short-term borrowings 65,000100,000146,000205,00040,000
Long-term debt 105,000105,000105,00055,00035,000
Accrued expenses and other liabilities 25,86925,84523,09821,66528,826
Total liabilities 2,273,7072,270,7142,082,7851,715,5141,316,542
Stockholders' Equity 
Preferred stock 00000
Common stock 268268268276285
Additional paid-in capital 256,470254,750249,308269,078281,035
Unearned compensation-ESOP (19,547)(19,737)(20,496)(21,255)(22,014)
Retained earnings 160,124163,978161,896155,918149,723
Accumulated other comprehensive loss (1,871)(1,453)(4,069)(5,188)2,577
Total stockholders' equity 395,444397,806386,907398,829411,606
Total 2,669,1512,668,5202,469,6922,114,3431,728,148

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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