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 cash equivalents

Cash and due from banks 19,745 26,524 36,235 39,471 45,196
Interest-bearing deposits 20,428 37,958 13,158 7,456 195,082
Federal funds sold 2,176 3,456 1,634 1,620 100,118
Total cash and cash equivalents 42,349 67,938 51,027 48,547 340,396

Investment securities

Available for sale, at fair value 332,736 335,609 263,056 280,964 319,857
Held to maturity, at historical cost 65,882 73,512 74,654 65,462 0
Total investment securities 398,618 409,121 337,710 346,426 319,857
Non-marketable equity securities 2,244 1,827 3,706 2,551 2,623
Loans held for sale 17,947 20,826 10,871 10,267 19,554

Loans

Loans held for investment 1,047,975 1,119,877 1,627,444 1,678,902 1,675,147
Allowance for loan losses (15,557) (16,715) (18,303) (25,245) (30,471)
Total loans held for investment, net 1,032,418 1,103,162 1,609,141 1,653,657 1,644,676
Premises and equipment, net 22,104 21,926 30,399 36,532 37,958
Goodwill NA 0 26,008 25,673 25,673
Bank-owned life insurance 19,170 19,714 23,566 26,433 26,885
Deferred income tax assets, net 8,606 9,799 8,827 11,514 9,169
Accrued interest receivable 5,767 5,557 7,594 8,282 8,850
Other intangibles NA 581 3,854 3,412 3,080
Other real estate owned 568 245 994 0 0
Other assets 6,191 5,285 9,832 11,000 5,742
Total assets 1,555,982 1,665,981 2,123,529 2,184,294 2,444,463

LIABILITIES AND SHAREHOLDERS' EQUITY

Deposits

Non-interest bearing deposits 408,508 443,100 641,124 642,594 777,041
Interest bearing deposits 900,677 981,974 1,173,508 1,234,461 1,324,671
Total deposits 1,309,185 1,425,074 1,814,632 1,877,055 2,101,712
Short-term borrowings 27,204 3,199 40,000 0 0
Accrued interest payable 314 305 353 483 571
Other liabilities 9,871 8,886 11,126 16,594 19,461
Total liabilities 1,346,574 1,437,464 1,866,111 1,894,132 2,121,744

Shareholders' equity

Preferred shares 0 0 0 0 0
Common shares 176 178 185 187 189
Additional paid-in capital 67,338 68,657 84,532 86,308 87,704
Retained earnings 142,223 160,692 174,804 207,779 233,634
Accumulated other comprehensive income/(loss) (329) (1,010) (2,103) (4,112) 1,192
Total shareholders' equity 209,408 228,517 257,418 290,162 322,719
Total liabilities and shareholders' equity 1,555,982 1,665,981 2,123,529 2,184,294 2,444,463
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.