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 6/30/2017 USD 2017 Q2 YTD 6/30/2017 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 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

ASSETS

Cash and cash equivalents

Cash and demand deposits due from banks 21,755 18,058 18,810 20,167 21,485
Interest bearing balances due from banks 19,803 1,848 2,759 2,727 349
Total cash and cash equivalents 41,558 19,906 21,569 22,894 21,834
Certificates of deposit held in other financial institutions 580 NA NA NA NA
Trading securities 525 NA NA NA NA
AFS securities 512,062 567,534 660,136 558,096 567,862
Mortgage loans AFS 1,104 901 1,187 1,816 1,482

Loans

Commercial 392,104 433,270 448,381 575,664 600,584
Agricultural 92,589 104,721 115,911 126,492 130,954
Residential real estate 289,931 266,155 251,501 266,050 270,207
Consumer 33,413 32,404 34,699 42,409 46,752
Gross loans 808,037 836,550 850,492 1,010,615 1,048,497
Less allowance for loan and lease losses 11,500 10,100 7,400 7,400 7,600
Net loans 796,537 826,450 843,092 1,003,215 1,040,897
Premises and equipment 25,719 25,881 28,331 29,314 28,679
Corporate owned life insurance policies 24,401 25,152 26,423 26,300 26,663
Accrued interest receivable 5,442 5,851 6,269 6,580 5,686
Equity securities without readily determinable fair values 18,293 20,076 22,286 21,694 23,401
Goodwill and other intangible assets 46,311 46,128 48,828 48,666 48,604
Other assets 20,605 11,664 9,991 13,576 12,190
TOTAL ASSETS 1,493,137 1,549,543 1,668,112 1,732,151 1,777,298

LIABILITIES AND SHAREHOLDERS' EQUITY

Deposits

Noninterest bearing 158,428 181,826 191,376 205,071 210,122
NOW accounts 192,089 190,984 212,666 209,325 212,365
Certificates of deposit under $250 and other savings 455,547 456,774 521,793 717,078 725,748
Certificates of deposit over $250 237,702 244,900 238,728 63,566 61,917
Total deposits 1,043,766 1,074,484 1,164,563 1,195,040 1,210,152
Borrowed funds 279,326 289,709 309,732 337,694 360,940
Accrued interest payable and other liabilities 9,436 10,756 9,846 11,518 11,136
Total liabilities 1,332,528 1,374,949 1,484,141 1,544,252 1,582,228

Shareholders' equity

Common stock 137,580 138,755 139,198 139,525 140,646
Shares to be issued for deferred compensation obligations 4,148 4,242 4,592 5,038 5,164
Retained earnings 25,222 32,103 39,960 46,114 49,174
Accumulated other comprehensive income (loss) (6,341) (506) 221 (2,778) 86
Total shareholders' equity 160,609 174,594 183,971 187,899 195,070
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,493,137 1,549,543 1,668,112 1,732,151 1,777,298
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.