As Reported Financial Statements

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 115,198 120,203 115,600 110,108 105,068
Interest-bearing deposits in other financial institutions 83,985 159,566 126,653 92,634 85,809
Cash and cash equivalents 199,183 279,769 242,253 202,742 190,877
Available-for-sale securities 262,856 213,872 179,179 243,968 349,020
Held-to-maturity securities 353 247 130 NA NA
Mortgage loans held for sale 12,261 16,445 8,203 1,650 10,819
Loans receivable, net of allowance 3,340,536 3,759,966 3,726,302 3,989,001 4,156,703
FDIC indemnification asset 24,082 13,145 NA NA NA
Interest receivable 10,930 11,875 12,338 13,448 13,701
Prepaid expenses and other assets 59,322 45,649 47,122 55,336 82,218
Other real estate owned and repossessions, net 31,893 32,658 22,002 8,440 7,444
Premises and equipment, net 129,655 140,596 138,018 132,424 141,227
Goodwill and other intangible assets 5,758 12,500 10,850 9,288 8,386
Federal Home Loan Bank stock 15,303 13,034 11,182 12,438 11,765
Current and deferred income taxes 12,057 10,907 16,942 7,465 0
Total Assets 4,104,189 4,550,663 4,414,521 4,676,200 4,972,160

LIABILITIES AND STOCKHOLDERS' EQUITY

Liabilities

Deposits 3,268,626 3,677,230 3,597,144 3,725,007 3,935,154
Federal Home Loan Bank advances 263,546 31,452 127,500 NA NA
Securities sold under reverse repurchase agreements with customers 116,182 113,700 80,531 105,253 102,569
Short-term borrowings and other interest-bearing liabilities 1,295 172,323 16,604 192,725 191,116
Subordinated debentures issued to capital trust 25,774 25,774 25,774 25,774 25,774
Subordinated notes 0 73,537 73,688 73,842 74,168
Accrued interest payable 1,080 2,723 2,904 3,570 3,119
Advances from borrowers for taxes and insurance 4,681 4,643 5,319 5,092 10,405
Accrued expenses and other liabilities 24,778 19,475 13,395 12,960 27,048
Current and deferred income taxes NA NA NA 0 6,037
Total Liabilities 3,705,962 4,120,857 3,942,859 4,144,223 4,375,390
Commitments and Contingencies 0 NA NA NA NA

Stockholders' Equity

Capital stock
Serial preferred stock 0 0 0 0 0
Common stock 139 140 141 142 142
Additional paid-in capital 24,371 25,942 28,203 30,121 32,085
Retained earnings 368,053 402,166 442,077 492,087 523,493
Accumulated other comprehensive income 5,664 1,558 1,241 9,627 41,050
Total Stockholders' Equity 398,227 429,806 471,662 531,977 596,770
Total Liabilities and Stockholders' Equity 4,104,189 4,550,663 4,414,521 4,676,200 4,972,160
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.