|
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
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents: | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Interest bearing deposits | ||||||||||||||||||||
| Federal funds sold | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Investment securities available-for-sale | ||||||||||||||||||||
| Level 2 | ||||||||||||||||||||
| Total investment securities available-for-sale | ||||||||||||||||||||
| Investment securities held-to-maturity, estimated fair value of $141,594 at March 31, 2017; $142,272 at December 31, 2016 | ||||||||||||||||||||
| Total investment securities held-to-maturity, estimated fair value of $141,594 at March 31, 2017; $142,272 at December 31, 2016 | ||||||||||||||||||||
| Federal Home Loan Bank (FHLB) stock | ||||||||||||||||||||
| Total federal Home Loan Bank (FHLB) stock | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Loans, net | ||||||||||||||||||||
| Total loans, net | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Bank-owned life insurance (BOLI) | ||||||||||||||||||||
| Other real estate owned (OREO), net | ||||||||||||||||||||
| Level 2 | ||||||||||||||||||||
| Total other real estate owned (OREO), net | ||||||||||||||||||||
| Deferred tax asset (DTA), net | ||||||||||||||||||||
| Core deposit intangible (CDI) | ||||||||||||||||||||
| Core Deposits | ||||||||||||||||||||
| Total core deposit intangible (CDI) | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES & STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Demand | ||||||||||||||||||||
| Interest bearing demand | ||||||||||||||||||||
| Savings | ||||||||||||||||||||
| Time | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| FHLB borrowings | ||||||||||||||||||||
| Total fHLB borrowings | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, no par value; 5,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||
| Common stock, no par value; 100,000,000 shares authorized; 76,263,456 issued and outstanding as of March 31, 2017; 76,262,184 issued and outstanding as of December 31, 2016 | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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