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Financial Statements

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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 and due from banks 10,270 8,076 7,445 6,773 6,657
Federal funds sold 3,791 2,397 15,767 11,934 27,711
Interest bearing deposits with banks and other short-term investments 284,302 357,690 167,261 303,157 361,154
Investment securities available-for-sale, at fair value 487,869 538,108 589,268 784,139 708,545
Federal Reserve and Federal Home Loan Bank stock 16,903 21,600 36,324 23,506 28,725
Loans held for sale 47,492 51,629 25,096 19,254 52,199
Loans 4,998,368 5,677,893 6,411,528 6,991,447 7,559,161
Less allowance for credit losses (52,687) (59,074) (64,758) (69,944) (73,720)
Loans, net 4,945,681 5,618,819 6,346,770 6,921,503 7,485,441
Premises and equipment, net 18,254 20,661 20,991 16,851 14,515
Operating lease right-of-use assets NA NA NA 0 26,552
Deferred income taxes 40,311 48,220 28,770 33,027 29,722
Bank owned life insurance 58,682 60,130 60,947 73,441 74,726
Intangible assets, net 108,542 107,419 107,212 105,766 104,915
Other real estate owned 5,852 2,694 1,394 1,394 1,487
Other assets 47,628 52,653 71,784 88,392 81,118
Total Assets 6,075,577 6,890,096 7,479,029 8,389,137 9,003,467

Liabilities and Shareholders' Equity

Liabilities

Deposits
Noninterest bearing demand 1,405,067 1,775,684 1,982,912 2,104,220 2,051,106
Interest bearing transaction 178,797 289,122 420,417 593,107 918,011
Savings and money market 2,835,325 2,902,560 2,621,146 2,949,559 3,034,530
Time, $100,000 or more 406,570 464,842 515,682 801,957 772,340
Other time 332,685 283,906 313,827 525,442 626,526
Total deposits 5,158,444 5,716,114 5,853,984 6,974,285 7,402,513
Customer repurchase agreements 72,356 68,876 76,561 30,413 30,297
Other short-term borrowings NA 0 325,000 0 100,000
Long-term borrowings 68,928 216,514 216,905 217,296 217,589
Operating lease liabilities NA NA NA 0 29,586
Other liabilities 37,248 45,793 56,141 58,202 38,888
Total Liabilities 5,336,976 6,047,297 6,528,591 7,280,196 7,818,873

Shareholders' Equity

Common stock 331 338 340 342 336
Warrant 946 NA NA NA NA
Additional paid in capital 503,529 513,531 520,304 528,380 502,566
Retained earnings 233,604 331,311 431,544 584,494 677,055
Accumulated other comprehensive income (loss) 191 (2,381) (1,750) (4,275) 4,637
Total Shareholders' Equity 738,601 842,799 950,438 1,108,941 1,184,594
Total Liabilities and Shareholders' Equity 6,075,577 6,890,096 7,479,029 8,389,137 9,003,467
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.