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Financial Statements

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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Cash and due from banks 9,577 9,097 10,270 10,285 8,246
Federal funds sold 5,695 3,516 3,791 2,397 8,548
Interest bearing deposits with banks and other short-term investments 291,688 243,412 284,302 355,481 432,156
Investment securities available-for-sale, at fair value 378,133 382,343 487,869 538,108 556,026
Federal Reserve and Federal Home Loan Bank stock 11,272 22,560 16,903 21,600 30,980
Loans held for sale 42,030 44,317 47,492 51,629 25,980
Loans 2,945,158 4,312,399 4,998,368 5,677,893 6,084,204
Less allowance for credit losses (40,921) (46,075) (52,687) (59,074) (62,967)
Loans, net 2,904,237 4,266,324 4,945,681 5,618,819 6,021,237
Premises and equipment, net 16,737 19,099 18,254 20,661 19,546
Deferred income taxes 28,949 32,511 40,311 48,220 45,432
Bank owned life insurance 39,738 56,594 58,682 60,130 61,238
Intangible assets, net 3,510 109,908 108,542 107,419 107,150
Other real estate owned 9,225 13,224 5,852 2,694 1,394
Other assets 30,712 44,975 47,628 52,653 75,723
Total Assets 3,771,503 5,247,880 6,075,577 6,890,096 7,393,656

Liabilities and Shareholders' Equity

Liabilities

Deposits
Noninterest bearing demand 849,409 1,175,799 1,405,067 1,775,684 1,843,157
Interest bearing transaction 118,580 143,628 178,797 289,122 429,247
Savings and money market 1,811,088 2,302,600 2,835,325 2,902,560 2,818,871
Time, $100,000 or more 203,706 393,132 406,570 464,842 482,325
Other time 242,631 295,609 332,685 283,906 340,352
Total deposits 3,225,414 4,310,768 5,158,444 5,716,114 5,913,952
Customer repurchase agreements 80,471 61,120 72,356 68,876 73,569
Other short-term borrowings 0 100,000 NA 0 200,000
Long-term borrowings 39,300 119,300 68,928 216,514 216,807
Other liabilities 32,455 35,933 37,248 45,793 55,346
Total Liabilities 3,377,640 4,627,121 5,336,976 6,047,297 6,459,674

Shareholders' Equity

Preferred stock 56,600 71,900 NA NA NA
Common stock 253 296 331 338 340
Warrant 946 946 946 0 0
Additional paid in capital 242,990 394,933 503,529 513,531 518,616
Retained earnings 96,393 150,037 233,604 331,311 415,975
Accumulated other comprehensive loss (3,319) 2,647 191 (2,381) (949)
Total Shareholders' Equity 393,863 620,759 738,601 842,799 933,982
Total Liabilities and Shareholders' Equity 3,771,503 5,247,880 6,075,577 6,890,096 7,393,656
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.