As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

Cash and cash equivalents
Investment securities
Loans held for sale ("LHFS")
Loans held for investment ("LHFI")
Mortgage servicing rights
Premises and equipment, net
Lease right-of-use assets NA NA NA NA
Goodwill NA NA
Other real estate owned ("OREO")
Federal Home Loan Bank stock, at cost NA NA
Goodwill and other intangibles assets NA NA NA
Other assets
Assets of discontinued operations NA NA
Total assets

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Deposits
Federal Home Loan Bank advances NA NA
Borrowings NA NA NA
Long-term debt
Lease liabilities NA NA NA NA
Accounts payable and other liabilities
Federal funds purchased and securities sold under agreements to repurchase NA NA NA
Liabilities of discontinued operations NA NA
Total liabilities
Total liabilities and shareholders' equity

Shareholders' equity

Preferred stock NA NA
Common stock
Additional paid-in capital NA NA
Retained earnings
Accumulated other comprehensive income
Total shareholders' equity
Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Interest income

Loans
Investment securities
Cash, Fed Funds and other
Total interest income

Interest expense

Deposits
Federal Home Loan Bank advances NA
Federal funds purchased and securities sold under agreements to repurchase NA
Long-term debt NA
Other NA
Borrowings NA NA NA NA
Total interest expense
Net interest income
Provision for credit losses
Net interest income after provision for credit losses

Noninterest income

Net gain on loan origination and sale activities
Loan servicing income
Income from WMS Series LLC NA NA NA NA
Deposit fees
Insurance agency commissions NA
Gain (loss) on sale of investment securities available for sale, net NA
Other
Total noninterest income

Noninterest expense

Compensation and benefits NA NA NA NA
Information services
Net cost (benefit) from operation and sale of other real estate owned NA
Occupancy
Salaries and related costs NA
General, administrative and other
Amortization of core deposit intangibles NA
Legal NA
Consulting NA
Federal Deposit Insurance Corporation assessments NA
Total noninterest expense
Income before income taxes NA NA NA NA
Income tax expense (benefit) NA NA NA NA
Income from continuing operations before income taxes NA
Income tax expense continuing operations NA
Income from continuing operations NA
Loss from discontinued operations before income taxes NA
Income tax benefit discontinued operations NA
Loss from discontinued operations NA
Net income (loss)

Net income (loss) per share

Basic

Income from continuing operations NA
Loss from discontinued operations NA
Total

Diluted

Income from continuing operations NA
Loss from discontinued operations NA
Total

Weighted average shares outstanding

Basic
Diluted

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net income (loss)

Other comprehensive income (loss)

Unrealized gain (loss) investment securities available for sale ("AFS") NA NA NA NA
Reclassification for net (gains) losses included in income NA NA NA NA
Other comprehensive income before tax NA NA NA NA
Income tax impact of
Unrealized gain (loss) investment securities AFS NA NA NA NA
Reclassification for net (gains) losses included in income NA NA NA NA
Total NA NA NA NA
Unrealized holding gain arising during the year, net of tax expense NA
Reclassification adjustment for net (gains) losses included in net income, net of tax expense NA
Other comprehensive income
Total comprehensive income
Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

CASH FLOWS FROM OPERATING ACTIVITIES

Net income (loss)

Adjustments to reconcile net income to net cash used in operating activities

Depreciation, amortization and accretion
Provision for credit losses
Net fair value adjustment and gain on sale of LHFS
Gain on sale of mortgage servicing rights NA
Loss on sale of HLC mortgage origination assets, net NA NA
Fair value adjustment of loans held for investment NA
Origination of mortgage servicing rights
Change in fair value of mortgage servicing rights
Net (gain) loss on sale of investment securities
Net gain on sale of loans originated as held for investment
Net fair value adjustment, gain on sale and provision for losses on other real estate owned NA
Loss on disposal of fixed assets NA
Loss on lease abandonment and exit costs
Change in deferred income taxes
Share-based compensation expense
Origination of LHFS
Proceeds from sale of loans originated as held for sale
Changes in operating assets and liabilities
(Increase) decrease in other assets NA NA NA NA
(Increase) decrease in accounts receivable and other assets NA
Increase (decrease) in accounts payable and other liabilities
Decrease in lease liability NA NA
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES

Purchase of investment securities
Proceeds from sale of investment securities
Principal payments on investment securities
Proceeds from sale of OREO
Proceeds from sale of loans originated as held for investment
Loans purchased from other third parties NA
Purchase of loans NA NA NA NA
Proceeds from sale of mortgage servicing rights
Mortgage servicing rights purchased from third parties NA
Capital expenditures related to other real estate owned NA
Net cash provided by disposal of discontinued operations NA
Net increase in LHFI
Proceeds from sale of property and equipment NA
Purchase of premises and equipment
Net cash (paid) acquired from acquisitions NA
Net cash used for acquisitions NA NA NA NA
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES

Increase in deposits
Proceeds from Federal Home Loan Bank advances NA
Repayment of Federal Home Loan Bank advances NA
Proceeds from federal funds purchased and securities sold under agreements to repurchase NA
Repayment of federal funds purchased and securities sold under agreements to repurchase NA
Proceeds from line of credit draws NA
Repayment of line of credit draws NA
Net increase (decrease) in borrowings (short-term), net NA NA NA NA
Repayment of borrowings NA NA NA NA
Repayment of lease principal NA
Purchases of Federal Home Loan Bank stock
Proceeds from debt issuance, net NA
Payments from equity raise, net NA
Proceeds from sale Federal Home Loan Bank stock
Repurchase of common stock NA NA
Proceeds from stock issuance, net
Dividends paid on common stock NA NA NA NA
Net cash provided by financing activities
Net increase in cash and cash equivalents

Cash and cash equivalents beginning of period

Cash and cash equivalents beginning of period
Cash, cash equivalents and restricted cash, end of period NA
Less - restricted cash included in other assets NA
Cash and cash equivalents end of period

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Cash paid during the period for

Interest
Federal and state income taxes

Non-cash activities

Decrease in lease liabilities and lease assets NA NA NA NA
LHFI foreclosed and transferred to OREO
Loans transferred from held for investment to held for sale
Loans transferred from held for sale to held for investment
Ginnie Mae loans (derecognized) recognized with the right to repurchase, net
Receivable from sale of mortgage servicing rights

Acquisition

Assets acquired
Liabilities assumed
Goodwill
Common stock issued NA NA NA NA

Right-of-use assets obtained in exchange for lease obligations

Operating leases NA NA
Finance leases NA NA
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.