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Financial Statements

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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 and due from banks 9,097 10,270 8,076 7,445 4,459
Federal funds sold 3,516 3,791 2,397 15,767 17,284
Interest bearing deposits with banks and other short-term investments 243,412 284,302 357,690 167,261 162,734
Investment securities available-for-sale, at fair value 382,343 487,869 538,108 589,268 722,674
Federal Reserve and Federal Home Loan Bank stock 22,560 16,903 21,600 36,324 37,257
Loans held for sale 44,317 47,492 51,629 25,096 18,728
Loans 4,312,399 4,998,368 5,677,893 6,411,528 6,844,672
Less allowance for credit losses (46,075) (52,687) (59,074) (64,758) (68,189)
Loans, net 4,266,324 4,945,681 5,618,819 6,346,770 6,776,483
Premises and equipment, net 19,099 18,254 20,661 20,991 17,457
Deferred income taxes 32,511 40,311 48,220 28,770 35,196
Bank owned life insurance 56,594 58,682 60,130 60,947 73,007
Intangible assets, net 109,908 108,542 107,419 107,212 106,481
Other real estate owned 13,224 5,852 2,694 1,394 1,394
Other assets 44,975 47,628 52,653 71,784 84,701
Total Assets 5,247,880 6,075,577 6,890,096 7,479,029 8,057,855

Liabilities and Shareholders' Equity

Liabilities

Deposits
Noninterest bearing demand 1,175,799 1,405,067 1,775,684 1,982,912 2,057,886
Interest bearing transaction 143,628 178,797 289,122 420,417 459,455
Savings and money market 2,302,600 2,835,325 2,902,560 2,621,146 2,573,258
Time, $100,000 or more 393,132 406,570 464,842 515,682 758,152
Other time 295,609 332,685 283,906 313,827 523,554
Total deposits 4,310,768 5,158,444 5,716,114 5,853,984 6,372,305
Customer repurchase agreements 61,120 72,356 68,876 76,561 36,446
Other short-term borrowings 100,000 NA 0 325,000 325,000
Long-term borrowings 119,300 68,928 216,514 216,905 217,198
Other liabilities 35,933 37,248 45,793 56,141 45,255
Total Liabilities 4,627,121 5,336,976 6,047,297 6,528,591 6,996,204

Shareholders' Equity

Preferred stock 71,900 NA NA NA NA
Common stock 296 331 338 340 341
Warrant 946 946 NA NA NA
Additional paid in capital 394,933 503,529 513,531 520,304 526,423
Retained earnings 150,037 233,604 331,311 431,544 544,177
Accumulated other comprehensive loss 2,647 191 (2,381) (1,750) (9,290)
Total Shareholders' Equity 620,759 738,601 842,799 950,438 1,061,651
Total Liabilities and Shareholders' Equity 5,247,880 6,075,577 6,890,096 7,479,029 8,057,855
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.