As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

ASSETS

Cash and cash equivalents

Cash and demand deposits due from banks 22,634 21,755 18,058 18,810 19,274
Interest bearing balances due from banks 2,286 19,803 1,848 2,759 2,061
Total cash and cash equivalents 24,920 41,558 19,906 21,569 21,335
Certificates of deposit held in other financial institutions 4,465 580 NA NA NA
Trading securities 1,573 525 NA NA NA
AFS securities 504,010 512,062 567,534 660,136 564,229
Mortgage loans AFS 3,633 1,104 901 1,187 685

Loans

Commercial 371,505 392,104 433,270 448,381 554,847
Agricultural 83,606 92,589 104,721 115,911 133,637
Residential real estate 284,148 289,931 266,155 251,501 260,122
Consumer 33,494 33,413 32,404 34,699 40,760
Gross loans 772,753 808,037 836,550 850,492 989,366
Less allowance for loan and lease losses 11,936 11,500 10,100 7,400 7,800
Net loans 760,817 796,537 826,450 843,092 981,566
Premises and equipment 25,787 25,719 25,881 28,331 28,986
Corporate owned life insurance policies 22,773 24,401 25,152 26,423 25,985
Accrued interest receivable 5,227 5,442 5,851 6,269 6,868
Equity securities without readily determinable fair values 18,118 18,293 20,076 22,286 22,573
Goodwill and other intangible assets 46,532 46,311 46,128 48,828 48,700
Other assets 12,784 20,605 11,664 9,991 5,571
TOTAL ASSETS 1,430,639 1,493,137 1,549,543 1,668,112 1,706,498

LIABILITIES AND SHAREHOLDERS' EQUITY

Deposits

Noninterest bearing 143,735 158,428 181,826 191,376 201,804
NOW accounts 181,259 192,089 190,984 212,666 205,817
Certificates of deposit under $100 and other savings 455,546 455,547 456,774 521,793 504,599
Certificates of deposit over $100 237,127 237,702 244,900 238,728 263,613
Total deposits 1,017,667 1,043,766 1,074,484 1,164,563 1,175,833
Borrowed funds 241,001 279,326 289,709 309,732 325,409
Accrued interest payable and other liabilities 7,482 9,436 10,756 9,846 10,072
Total liabilities 1,266,150 1,332,528 1,374,949 1,484,141 1,511,314

Shareholders' equity

Common stock 136,580 137,580 138,755 139,198 139,980
Shares to be issued for deferred compensation obligations 3,734 4,148 4,242 4,592 4,908
Retained earnings 19,168 25,222 32,103 39,960 44,280
Accumulated other comprehensive income 5,007 (6,341) (506) 221 6,016
Total shareholders' equity 164,489 160,609 174,594 183,971 195,184
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,430,639 1,493,137 1,549,543 1,668,112 1,706,498
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.
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