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 9/30/2017 USD 2017 Q3 YTD 9/30/2017 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 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

ASSETS

Cash and cash equivalents

Cash and demand deposits due from banks 21,755 18,058 18,810 20,167 20,650
Interest bearing balances due from banks 19,803 1,848 2,759 2,727 417
Total cash and cash equivalents 41,558 19,906 21,569 22,894 21,067
Certificates of deposit held in other financial institutions 580 NA NA NA NA
Trading securities 525 NA NA NA NA
AFS securities 512,062 567,534 660,136 558,096 552,925
Mortgage loans AFS 1,104 901 1,187 1,816 1,237

Loans

Commercial 392,104 433,270 448,381 575,664 620,135
Agricultural 92,589 104,721 115,911 126,492 132,998
Residential real estate 289,931 266,155 251,501 266,050 271,480
Consumer 33,413 32,404 34,699 42,409 52,931
Gross loans 808,037 836,550 850,492 1,010,615 1,077,544
Less allowance for loan and lease losses 11,500 10,100 7,400 7,400 7,700
Net loans 796,537 826,450 843,092 1,003,215 1,069,844
Premises and equipment 25,719 25,881 28,331 29,314 28,761
Corporate owned life insurance policies 24,401 25,152 26,423 26,300 26,837
Accrued interest receivable 5,442 5,851 6,269 6,580 7,388
Equity securities without readily determinable fair values 18,293 20,076 22,286 21,694 23,461
Goodwill and other intangible assets 46,311 46,128 48,828 48,666 48,575
Other assets 20,605 11,664 9,991 13,576 11,872
TOTAL ASSETS 1,493,137 1,549,543 1,668,112 1,732,151 1,791,967

LIABILITIES AND SHAREHOLDERS' EQUITY

Deposits

Noninterest bearing 158,428 181,826 191,376 205,071 212,608
NOW accounts 192,089 190,984 212,666 209,325 220,601
Certificates of deposit under $100 and other savings 455,547 456,774 521,793 NA NA
Certificates of deposit over $100 237,702 244,900 238,728 NA NA
Certificates of deposit under $250 and other savings NA NA NA 717,078 723,834
Certificates of deposit over $250 NA NA NA 63,566 59,019
Total deposits 1,043,766 1,074,484 1,164,563 1,195,040 1,216,062
Borrowed funds 279,326 289,709 309,732 337,694 367,027
Accrued interest payable and other liabilities 9,436 10,756 9,846 11,518 12,415
Total liabilities 1,332,528 1,374,949 1,484,141 1,544,252 1,595,504

Shareholders' equity

Common stock 137,580 138,755 139,198 139,525 140,368
Shares to be issued for deferred compensation obligations 4,148 4,242 4,592 5,038 5,364
Retained earnings 25,222 32,103 39,960 46,114 50,680
Accumulated other comprehensive income (loss) (6,341) (506) 221 (2,778) 51
Total shareholders' equity 160,609 174,594 183,971 187,899 196,463
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,493,137 1,549,543 1,668,112 1,732,151 1,791,967
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.