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As Reported Financials | Balance Sheet

As Reported Financials 
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Balance Sheet
 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201512/31/201612/31/20179/30/20189/30/2018
(in thousands)     
Cash and due from banks 8,3297,39313,82814,64212,918
Interest bearing bank deposits 14,0249,5767,2447,31611,177
Federal funds sold NANANA0240
Total cash and cash equivalents 22,35316,96921,07221,95824,335
Securities available for sale, at fair value 274,568243,270216,121204,834200,603
Securities held to maturity, at cost 36,19736,47846,60846,14643,559
Equity securities, restricted, at cost 8,8168,4238,2909,2957,886
Total securities 319,581288,171271,019260,275252,048
Loans held for sale 2002,101NANANA
Loans 660,020748,724836,299942,018962,425
Purchased credit impaired (PCI) loans 67,46058,95551,96444,33339,144
Total loans 727,480807,679888,263986,3511,001,569
Allowance for loan losses (9,751)(10,043)(9,693)(9,169)(9,130)
Net loans 717,729797,636878,570977,182992,439
FDIC indemnification asset 18,609NANANANA
Bank premises and equipment, net 29,70227,37828,35730,19831,782
Bank premises and equipment held for sale 465110NA01,252
Other real estate owned 7,7435,4904,4272,7911,732
Bank owned life insurance 21,00421,62027,33928,09928,649
FDIC receivable under shared-loss agreements 669NANANANA
Core deposit intangibles, net 4,7132,805898NANA
Other assets 12,96618,27718,13415,68718,183
Total assets 1,155,7341,180,5571,249,8161,336,1901,350,420
Noninterest bearing 84,56496,216128,887153,028158,854
Interest bearing 834,381849,303908,407942,736975,034
Total deposits 918,945945,5191,037,2941,095,7641,133,888
Federal funds purchased 14,50018,9214,7144,84910,000
Federal Home Loan Bank advances 96,40195,65681,887101,42963,820
Long-term debt 9,6805,6751,670NANA
Trust preferred capital notes 4,1244,1244,1244,1244,124
Other liabilities 4,4346,1755,5916,0216,785
Total liabilities 1,048,0841,076,0701,135,2801,212,1871,218,617
Common stock 218219220221221
Additional paid in capital 145,321145,907146,667147,671148,494
Retained deficit (38,553)(41,050)(31,128)(23,932)(13,601)
Accumulated other comprehensive (loss) income 664(589)(1,223)43(3,311)
Total shareholders' equity 107,650104,487114,536124,003131,803
Total liabilities and shareholders' equity 1,155,7341,180,5571,249,8161,336,1901,350,420

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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