|
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
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash and due from banks | ||||||||||||||
| Federal funds sold and other short-term investments | ||||||||||||||
| Total cash and cash equivalents | ||||||||||||||
| Time deposits with banks | ||||||||||||||
| Securities available for sale, at estimated fair value | ||||||||||||||
| Securities held to maturity (estimated fair value of $378,507) | ||||||||||||||
| Federal Reserve Bank and Federal Home Loan Bank stock, at cost | ||||||||||||||
| Loans receivable (net of allowance for loan losses of $26,634 and $27,833, respectively) | ||||||||||||||
| Accrued interest receivable | ||||||||||||||
| Loan fees receivable | ||||||||||||||
| Premises and equipment, net | ||||||||||||||
| Foreclosed real estate (net of valuation allowance of $390 and $2,017, respectively) | ||||||||||||||
| Deferred income tax asset | ||||||||||||||
| Other assets | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES | ||||||||||||||
| Deposits: | ||||||||||||||
| Noninterest-bearing demand deposit accounts | ||||||||||||||
| Interest-bearing deposit accounts: | ||||||||||||||
| Checking (NOW) accounts | ||||||||||||||
| Savings accounts | ||||||||||||||
| Money market accounts | ||||||||||||||
| Certificate of deposit accounts | ||||||||||||||
| Total deposit accounts | ||||||||||||||
| Federal Home Loan Bank advances | ||||||||||||||
| Long-term debt - subordinated debentures (capital securities) | ||||||||||||||
| Accrued interest payable on long term debt | ||||||||||||||
| Total borrowed funds | ||||||||||||||
| Accrued interest payable on deposits | ||||||||||||||
| Mortgage escrow funds payable | ||||||||||||||
| Official checks outstanding | ||||||||||||||
| Other liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||
| Preferred stock ($1.00 par value; 300,000 shares authorized; 25,000 shares issued and outstanding at December 31, 2012) | ||||||||||||||
| Additional paid-in-capital, preferred | ||||||||||||||
| Preferred stock discount | ||||||||||||||
| Common stock ($1.00 par value; 62,000,000 shares authorized; 22,023,990 and 21,918,623 shares issued and outstanding, respectively) | ||||||||||||||
| Additional paid-in-capital, common | ||||||||||||||
| Unearned compensation on restricted common stock awards | ||||||||||||||
| Retained earnings | ||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||
| Total stockholders' equity | ||||||||||||||
| Total liabilities and stockholders' equity |
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