Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
(in thousands)     
Cash and due from banks 43,59839,45037,38336,64535,559
Federal funds sold 1,817196,87313,49838,717116,347
Interest-bearing deposits in banks 11,1521,337906945945
Total cash and cash equivalents 56,567237,66051,78776,307152,851
Securities available for sale 519,820326,117366,173165,579158,685
Securities held to maturity 56857,94872,54147,13347,092
Loans held for sale 8831,792NANANA
Loans held for investment, net of unearned income 
Non-covered 1,559,0391,567,1761,623,5061,795,9541,784,371
Covered 151,682122,24083,03556,99451,412
Less - allowance for loan losses (24,077)(20,227)(20,233)(17,948)(18,458)
Loans held for investment, net 1,686,6441,669,1891,686,3081,835,0001,817,325
FDIC indemnification asset 34,69127,90020,84412,1739,931
Premises and equipment, net 61,11655,84452,75650,08550,057
Other real estate owned, non-covered 7,3186,6384,8735,1094,477
Other real estate owned, covered 7,5416,3244,034276241
Interest receivable 7,5216,3156,0075,5535,059
Goodwill 105,455100,722100,48695,77995,779
Other intangible assets 2,8666,4215,2437,2076,947
Other assets 111,524105,06691,22486,19782,069
Total assets 2,602,5142,607,9362,462,2762,386,3982,430,513
Noninterest-bearing 339,680417,729451,511427,705467,677
Interest-bearing 1,611,0621,583,0301,421,7481,413,6331,438,917
Total deposits 1,950,7422,000,7591,873,2591,841,3381,906,594
Securities sold under agreements to repurchase 118,308121,742138,61498,00590,653
FHLB borrowings 150,00090,00065,00065,00065,000
Other borrowings 16,08817,99915,75615,708244
Interest, taxes, and other liabilities 22,77026,06226,63027,29024,618
Federal funds purchased 16,000NANANANA
Total liabilities 2,273,9082,256,5622,119,2592,047,3412,087,109
Stockholders' equity 
Preferred stock 15,25115,151000
Common stock 20,49320,50021,38221,38221,382
Additional paid-in capital 215,663215,873227,692228,142228,176
Retained earnings 125,826141,206155,647170,377173,860
Treasury stock, at cost (33,887)(35,751)(56,457)(78,833)(78,533)
Accumulated other comprehensive loss (14,740)(5,605)(5,247)(2,011)(1,481)
Total stockholders' equity 328,606351,374343,017339,057343,404
Total liabilities and stockholders' equity 2,602,5142,607,9362,462,2762,386,3982,430,513

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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