|
|
|
|
|
|
|
Cash and Due
from Banks
|
8,762
|
7,471
|
7,853
|
7,256
|
4,898
|
|
Fed Funds
Sold
|
0
|
0
|
126
|
40
|
60
|
|
Deposits at
Financial Institutions
|
101,728
|
87,019
|
93,716
|
30,873
|
49,717
|
|
Securities
Purchased, to Resell
|
0
|
0
|
0
|
0
|
0
|
|
Other Cash
& Cash Equivalents
|
0
|
0
|
0
|
0
|
0
|
|
Cash and Cash
Equivalents
|
110,490
|
94,490
|
101,695
|
38,169
|
54,675
|
|
Trading Account
Securities
|
0
|
0
|
0
|
0
|
0
|
|
Available for
Sale Securities
|
139,413
|
122,729
|
61,055
|
54,699
|
48,312
|
|
Held to Maturity
Securities
|
0
|
0
|
36,177
|
41,570
|
44,073
|
|
Other
Securities
|
6,958
|
7,619
|
7,403
|
8,447
|
7,873
|
|
Total Cash &
Securities
|
256,861
|
224,838
|
206,330
|
142,885
|
154,933
|
|
Gross Loans Held
for Investment
|
1,336,821
|
1,325,532
|
1,161,455
|
1,006,872
|
894,422
|
|
Loan Loss
Reserve
|
11,176
|
10,756
|
9,731
|
8,927
|
8,202
|
|
Loans Held for
Sale, before Reserves
|
0
|
0
|
0
|
0
|
0
|
|
Total Net
Loans
|
1,325,645
|
1,314,776
|
1,151,724
|
997,945
|
886,220
|
|
Real Estate Owned
and Held for Investment
|
0
|
0
|
379
|
379
|
0
|
|
Fixed Assets
|
9,189
|
9,572
|
2,852
|
2,480
|
2,471
|
|
Interest
Receivable
|
3,982
|
4,010
|
3,623
|
3,263
|
2,988
|
|
Prepaid
Expense
|
NA
|
NA
|
NA
|
758
|
NA
|
|
Bank-owned
Life Insurance
|
20,237
|
20,118
|
19,617
|
19,093
|
18,540
|
|
Other
Assets
|
7,131
|
8,569
|
10,096
|
8,222
|
10,205
|
|
Total Other
Assets
|
40,539
|
42,269
|
36,188
|
33,816
|
34,204
|
|
Total Assets
|
1,623,045
|
1,581,883
|
1,394,621
|
1,175,025
|
1,075,357
|
|
Total
Deposits
|
1,379,442
|
1,308,704
|
1,138,368
|
896,941
|
832,865
|
|
FHLB
Borrowings
|
37,000
|
62,000
|
68,500
|
108,500
|
104,000
|
|
Senior Debt
|
44,172
|
81,474
|
83,501
|
118,501
|
118,206
|
|
Total
Subordinated Debt
|
24,642
|
24,630
|
24,581
|
24,531
|
0
|
|
Redeemable
Financial Instruments (FAS 150)
|
0
|
0
|
0
|
0
|
0
|
|
Total Debt
|
68,814
|
106,104
|
108,082
|
143,032
|
118,206
|
|
Total Other
Liabilities
|
4,018
|
5,093
|
6,153
|
6,185
|
5,491
|
|
Total
Liabilities
|
1,452,274
|
1,419,901
|
1,252,603
|
1,046,158
|
956,562
|
|
Memo:
Consolidated VIE Liabilities
|
NA
|
NA
|
NA
|
0
|
0
|
|
Common Equity
|
170,771
|
161,982
|
142,018
|
128,867
|
118,795
|
|
Equity
Attributable to Parent Company
|
170,771
|
161,982
|
142,018
|
128,867
|
118,795
|
|
Total Equity
|
170,771
|
161,982
|
142,018
|
128,867
|
118,795
|
|
Net Unrealized
Gain
|
3,606
|
777
|
(955)
|
(671)
|
(457)
|
|
Tot Acc Other
Comprehensive Inc
|
3,606
|
777
|
(955)
|
(671)
|
(457)
|
|
Gross Loans
HFI/ Total Assets
|
82.36
|
83.79
|
83.28
|
85.69
|
83.17
|
|
Loans/
Deposits
|
96.91
|
101.29
|
102.03
|
112.26
|
107.39
|
|
Loan Loss
Reserves/ Gross Loans
|
0.84
|
0.81
|
0.84
|
0.89
|
0.92
|
|
Reserves/
Loans Held For Investment
|
0.84
|
0.81
|
0.84
|
0.89
|
0.92
|
|
FTE
Employees(actual)
|
137
|
131
|
140
|
125
|
111
|
|
Asset
Growth
|
10.41
|
13.43
|
18.69
|
9.27
|
15.80
|
|
Gross Loan
Growth
|
3.41
|
14.13
|
15.35
|
12.57
|
14.41
|
|
Deposit
Growth
|
21.62
|
14.96
|
26.92
|
7.69
|
13.96
|
|
Avg Gross
Loans
|
1,320,447
|
1,225,187
|
1,056,324
|
947,287
|
824,830
|
|
Average Loans,
Gross of Reserves
|
1,320,447
|
1,225,187
|
1,056,324
|
947,287
|
824,830
|
|
Avg
Securities
|
136,918
|
114,127
|
104,214
|
98,170
|
94,518
|
|
Avg Other Int
Earn Assets
|
93,474
|
92,051
|
84,018
|
43,720
|
32,730
|
|
Avg Secs &
Other Int Earn Assets
|
230,392
|
206,178
|
188,232
|
141,890
|
127,248
|
|
Avg Interest
Earning Assets
|
1,550,839
|
1,431,365
|
1,244,556
|
1,089,177
|
952,078
|
|
Avg Assets
|
1,589,571
|
1,470,567
|
1,277,035
|
1,122,016
|
980,069
|
|
Avg CDs
|
592,889
|
533,633
|
495,206
|
435,923
|
378,109
|
|
Avg Other
Interest-bearing Deposits
|
472,760
|
440,540
|
316,427
|
253,020
|
238,965
|
|
Avg
Interest-bearing Deposits
|
1,065,649
|
974,173
|
811,633
|
688,943
|
617,074
|
|
Avg Debt
|
69,470
|
77,044
|
112,180
|
120,118
|
90,764
|
|
Avg
Interest-bearing Liabs
|
1,135,119
|
1,051,217
|
923,813
|
809,061
|
707,838
|
|
Avg Total
Deposits
|
1,344,073
|
1,234,091
|
1,011,429
|
869,422
|
769,034
|
|
Avg Preferred
Equity
|
0
|
0
|
0
|
0
|
0
|
|
Avg Common
Equity
|
166,602
|
152,903
|
135,510
|
125,758
|
114,199
|
|
Avg Equity
|
166,602
|
152,903
|
135,510
|
125,758
|
114,199
|
|
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.