|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Interest-bearing deposits and federal funds sold | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Investment securities available for sale (cost of $164,012 and $130,308, respectively) | ||||||||||||||||||||
| Investment securities available for sale (cost of $240,751 and $164,012, respectively) | ||||||||||||||||||||
| Investment securities held to maturity (fair value of $383,534 and $360,071, respectively) | ||||||||||||||||||||
| Other investments | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Loans - net of allowance for loan losses of $35,834 and $37,941, respectively | ||||||||||||||||||||
| Intangible assets - net of amortization of $7,809 and $7,704, respectively | ||||||||||||||||||||
| Bank-owned life insurance | ||||||||||||||||||||
| Premises and equipment - net of depreciation of $38,831 and $37,459, respectively | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other real estate owned - net of valuation allowance of $8,666 and $8,666, respectively | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Noninterest-bearing demand | ||||||||||||||||||||
| Interest-bearing demand | ||||||||||||||||||||
| Money market | ||||||||||||||||||||
| Savings | ||||||||||||||||||||
| Certificates of deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Securities sold under agreements to repurchase | ||||||||||||||||||||
| Other short-term borrowings | ||||||||||||||||||||
| Accrued interest and other liabilities | ||||||||||||||||||||
| Subordinated notes payable - net of unamortized discount and issuance costs of $761 and $805, respectively | ||||||||||||||||||||
| Junior subordinated debentures | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Shareholders' Equity | ||||||||||||||||||||
| Common stock, $.01 par value; 100,000,000 shares authorized; 42,389,975 and 42,217,318 issued and outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of income tax of $(874) and $(85), respectively | ||||||||||||||||||||
| TOTAL SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||||||||||||||
Loading...
