As Reported Financial Statements

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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Cash 109,052 115,198 120,203 115,600 99,044
Interest-bearing deposits in other financial institutions 109,595 83,985 159,566 126,653 109,777
Cash and cash equivalents 218,647 199,183 279,769 242,253 208,821
Available-for-sale securities 365,506 262,856 213,872 179,179 191,251
Held-to-maturity securities 450 353 247 130 0
Mortgage loans held for sale 14,579 12,261 16,445 8,203 3,474
Loans receivable, net of allowance for loan losses 3,038,848 3,340,536 3,759,966 3,726,302 3,942,766
FDIC indemnification asset 44,334 24,082 13,145 NA NA
Interest receivable 11,219 10,930 11,875 12,338 13,008
Prepaid expenses and other assets 60,452 59,322 45,649 47,122 41,116
Other real estate owned and repossessions, net 45,838 31,893 32,658 22,002 12,844
Premises and equipment, net 124,841 129,655 140,596 138,018 133,319
Goodwill and other intangible assets 7,508 5,758 12,500 10,850 9,613
Investment in Federal Home Loan Bank stock 16,893 15,303 13,034 11,182 14,918
Current and deferred income taxes 2,219 12,057 10,907 16,942 12,956
Total Assets 3,951,334 4,104,189 4,550,663 4,414,521 4,584,086

LIABILITIES AND STOCKHOLDERS' EQUITY

Liabilities

Deposits 2,990,840 3,268,626 3,677,230 3,597,144 3,595,665
Federal Home Loan Bank advances 271,641 263,546 31,452 127,500 240,000
Securities sold under reverse repurchase agreements with customers 168,993 116,182 113,700 80,531 112,184
Short-term borrowings 42,451 1,295 172,323 16,604 1,360
Subordinated debentures issued to capital trusts 30,929 25,774 25,774 25,774 25,774
Subordinated notes NA 0 73,537 73,688 73,804
Accrued interest payable 1,067 1,080 2,723 2,904 3,013
Advances from borrowers for taxes and insurance 4,929 4,681 4,643 5,319 8,858
Accounts payable and accrued expenses 20,739 24,778 19,475 13,395 15,301
Total Liabilities 3,531,589 3,705,962 4,120,857 3,942,859 4,075,959
Commitments and Contingencies 0 0 NA NA NA

Stockholders' Equity

Capital stock
Serial preferred stock 57,943 0 0 0 0
Common stock 138 139 140 141 142
Additional paid-in capital 22,345 24,371 25,942 28,203 29,553
Retained earnings 332,283 368,053 402,166 442,077 480,027
Accumulated other comprehensive income (loss) 7,036 5,664 1,558 1,241 (1,595)
Total Stockholders' Equity 419,745 398,227 429,806 471,662 508,127
Total Liabilities and Stockholders' Equity 3,951,334 4,104,189 4,550,663 4,414,521 4,584,086
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.