Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
(in thousands)    
Cash and due from banks 43,59839,45037,38336,645
Federal funds sold 1,817196,87313,49838,717
Interest-bearing deposits in banks 11,1521,337906945
Total cash and cash equivalents 56,567237,66051,78776,307
Securities available for sale 519,820326,117366,173165,579
Securities held to maturity 56857,94872,54147,133
Loans held for sale 8831,792NANA
Loans held for investment, net of unearned income 
Non-covered 1,559,0391,567,1761,623,5061,795,954
Covered 151,682122,24083,03556,994
Allowance for loan losses (24,077)(20,227)(20,233)(17,948)
Loans held for investment, net 1,686,6441,669,1891,686,3081,835,000
FDIC indemnification asset 34,69127,90020,84412,173
Premises and equipment, net 61,11655,84452,75650,085
Other real estate owned, non-covered 7,3186,6384,8735,109
Other real estate owned, covered 7,5416,3244,034276
Interest receivable 7,5216,3156,0075,553
Goodwill 105,455100,722100,48695,779
Other intangible assets 2,8666,4215,2437,207
Other assets 111,524105,06691,22486,197
Total assets 2,602,5142,607,9362,462,2762,386,398
Noninterest-bearing 339,680417,729451,511427,705
Interest-bearing 1,611,0621,583,0301,421,7481,413,633
Total deposits 1,950,7422,000,7591,873,2591,841,338
Securities sold under agreements to repurchase 118,308121,742138,61498,005
FHLB borrowings 150,00090,00065,00065,000
Other borrowings 16,08817,99915,75615,708
Interest, taxes, and other liabilities 22,77026,06226,63027,290
Federal funds purchased 16,000NANANA
Total liabilities 2,273,9082,256,5622,119,2592,047,341
Stockholders' equity 
Preferred stock 15,25115,15100
Common stock 20,49320,50021,38221,382
Additional paid-in capital 215,663215,873227,692228,142
Retained earnings 125,826141,206155,647170,377
Treasury stock (33,887)(35,751)(56,457)(78,833)
Accumulated other comprehensive loss (14,740)(5,605)(5,247)(2,011)
Total stockholders' equity 328,606351,374343,017339,057
Total liabilities and stockholders' equity 2,602,5142,607,9362,462,2762,386,398

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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