As Reported Financial Statements

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, noninterest-bearing 81,068 53,285 71,645 114,301 50,209
Due from banks, interest-bearing 171,248 213,426 234,348 375,189 460,520
Federal funds sold 768 557 NA NA NA
Total cash and cash equivalents 253,084 267,268 305,993 489,490 510,729
Securities available for sale 158,018 165,614 199,329 343,270 353,068
Securities held to maturity 178,687 154,610 129,713 118,503 104,819
Presold mortgages in process of settlement 6,019 4,323 2,116 12,459 6,111
Loans - non-covered 2,268,580 2,416,285 NA NA NA
Loans - covered by FDIC loss share agreement 127,594 102,641 NA NA NA
Loans 2,396,174 2,518,926 2,710,712 4,042,369 4,190,628
Allowance for loan losses - non-covered (38,345) NA NA NA NA
Allowance for loan losses - covered (2,281) NA NA NA NA
Allowance for loan losses (40,626) (28,583) (23,781) (23,298) (20,546)
Net loans 2,355,548 2,490,343 2,686,931 4,019,071 4,170,082
Premises and equipment 75,113 74,559 75,351 116,233 116,618
Accrued interest receivable 8,920 9,166 9,286 14,094 14,982
FDIC indemnification asset 22,569 8,439 NA NA NA
Goodwill 65,835 65,835 75,042 233,070 232,458
Other intangible assets 2,058 1,336 4,433 24,437 22,279
Foreclosed real estate - non-covered 9,771 NA NA NA NA
Foreclosed real estate - covered 2,350 NA NA NA NA
Foreclosed real estate NA 9,994 9,532 12,571 6,140
Bank-owned life insurance 55,421 72,086 74,138 99,162 101,055
Other assets 24,990 38,492 42,998 64,677 73,289
Total assets 3,218,383 3,362,065 3,614,862 5,547,037 5,711,630

LIABILITIES

Deposits

Noninterest bearing checking accounts 560,230 659,038 756,003 1,196,161 1,280,408
Interest bearing checking accounts 583,903 626,878 635,431 884,254 870,487
Money market accounts 551,002 639,189 685,331 984,945 1,007,177
Savings accounts 180,317 186,616 209,074 454,860 432,335
Time deposits of $100,000 or more 470,066 403,545 422,687 593,123 669,081
Other time deposits 350,388 296,019 238,827 293,612 268,885
Total deposits 2,695,906 2,811,285 2,947,353 4,406,955 4,528,373
Borrowings 116,394 186,394 271,394 407,543 406,593
Accrued interest payable 686 585 539 1,235 1,916
Other liabilities 17,698 21,611 27,475 38,325 31,672
Total liabilities 2,830,684 3,019,875 3,246,761 4,854,058 4,968,554

SHAREHOLDERS' EQUITY

Series B 63,500 NA NA NA NA
Preferred stock 7,287 7,287 0 0 0
Common stock 132,532 133,393 147,287 432,794 434,227
Retained earnings 184,958 205,060 225,921 264,331 320,822
Stock in rabbi trust assumed in acquisition NA NA 0 (3,581) (3,224)
Rabbi trust obligation NA NA 0 3,581 3,224
Accumulated other comprehensive income (loss) (578) (3,550) (5,107) (4,146) (11,973)
Total shareholders' equity 387,699 342,190 368,101 692,979 743,076
Total liabilities and shareholders' equity 3,218,383 3,362,065 3,614,862 5,547,037 5,711,630
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.