As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

ASSETS

Cash and due from banks, noninterest-bearing 53,285 71,645 114,301 56,050 52,679
Due from banks, interest-bearing 213,426 234,348 375,189 406,848 286,781
Federal funds sold 557 NA NA NA NA
Total cash and cash equivalents 267,268 305,993 489,490 462,898 339,460
Securities available for sale 165,614 199,329 343,270 501,351 691,971
Securities held to maturity 154,610 129,713 118,503 101,237 79,050
Presold mortgages in process of settlement 4,323 2,116 12,459 4,279 6,222
Loans - non-covered 2,416,285 NA NA NA NA
Loans - covered by FDIC loss share agreement 102,641 NA NA NA NA
Loans 2,518,926 2,710,712 4,042,369 4,249,064 4,339,497
Allowance for loan losses (28,583) (23,781) (23,298) (21,039) (20,789)
Net loans 2,490,343 2,686,931 4,019,071 4,228,025 4,318,708
Premises and equipment 74,559 75,351 116,233 119,000 136,901
Accrued interest receivable 9,166 9,286 14,094 16,004 16,909
FDIC indemnification asset 8,439 NA NA NA NA
Goodwill 65,835 75,042 233,070 234,368 234,368
Other intangible assets 1,336 4,433 24,437 21,112 19,401
Foreclosed properties 9,994 9,532 12,571 7,440 5,107
Bank-owned life insurance 72,086 74,138 99,162 101,878 103,154
Other assets 38,492 42,998 64,677 66,524 60,788
Total assets 3,362,065 3,614,862 5,547,037 5,864,116 6,012,039

LIABILITIES

Deposits

Noninterest bearing checking accounts 659,038 756,003 1,196,161 1,320,131 1,441,064
Interest bearing checking accounts 626,878 635,431 884,254 916,374 931,945
Money market accounts 639,189 685,331 984,945 1,035,523 1,104,052
Savings accounts 186,616 209,074 454,860 432,389 413,065
Time deposits of $100,000 or more 403,545 422,687 593,123 690,922 690,734
Other time deposits 296,019 238,827 293,612 264,000 262,194
Total deposits 2,811,285 2,947,353 4,406,955 4,659,339 4,843,054
Borrowings 186,394 271,394 407,543 406,609 301,140
Accrued interest payable 585 539 1,235 1,976 2,258
Other liabilities 21,611 27,475 38,325 31,962 50,418
Total liabilities 3,019,875 3,246,761 4,854,058 5,099,886 5,196,870

SHAREHOLDERS' EQUITY

Preferred stock 7,287 0 0 0 0
Common stock 133,393 147,287 432,794 434,453 432,533
Retained earnings 205,060 225,921 264,331 341,738 380,748
Stock in rabbi trust assumed in acquisition NA 0 (3,581) (3,235) (2,866)
Rabbi trust obligation NA 0 3,581 3,235 2,866
Accumulated other comprehensive income (loss) (3,550) (5,107) (4,146) (11,961) 1,888
Total shareholders' equity 342,190 368,101 692,979 764,230 815,169
Total liabilities and shareholders' equity 3,362,065 3,614,862 5,547,037 5,864,116 6,012,039
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.