XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 7,318 $ 11,657
Interest bearing deposits with banks 39,924 48,367
Cash and cash equivalents 47,242 60,024
Investment securities available for sale, at fair value (amortized cost of $543,314 and $692,824 as of June 30, 2018 and December 31, 2017, respectively) 531,075 689,202
Investment securities held to maturity, at amortized cost (fair value of $7,547 and $7,851 as of June 30, 2018 and December 31, 2017, respectively) 7,838 7,932
Investment securities, trading 8,175 4,610
Loans held for sale 4,204 3,794
Portfolio loans and leases, originated 2,700,815 2,487,296
Portfolio loans and leases, acquired 688,686 798,562
Total portfolio loans and leases 3,389,501 3,285,858
Less: Allowance for originated loan and lease losses (19,181) (17,475)
Less: Allowance for acquired loan and lease losses (217) (50)
Total allowance for loans and lease losses (19,398) (17,525)
Net portfolio loans and leases 3,370,103 3,268,333
Premises and equipment, net 54,185 54,458
Accrued interest receivable 13,115 14,246
Mortgage servicing rights 5,511 5,861
Bank owned life insurance 57,243 56,667
Federal Home Loan Bank stock 16,678 20,083
Goodwill 183,162 179,889
Intangible assets 24,977 25,966
Other investments 16,774 12,470
Other assets 53,921 46,185
Total assets 4,394,203 4,449,720
Deposits:    
Noninterest-bearing 892,386 924,844
Interest-bearing 2,466,529 2,448,954
Total deposits 3,358,915 3,373,798
Short-term borrowings 227,059 237,865
Long-term FHLB advances 87,808 139,140
Subordinated notes 98,491 98,416
Junior subordinated debentures 21,497 21,416
Accrued interest payable 5,230 3,527
Other liabilities 52,700 47,439
Total liabilities 3,851,700 3,921,601
Shareholders' equity    
Common stock, par value $1; authorized 100,000,000 shares; issued 24,453,417 and 24,360,049 shares as of June 30, 2018 and December 31, 2017, respectively and outstanding of 20,242,893 and 20,161,395 as of June 30, 2018 and December 31, 2017, respectively 24,453 24,360
Paid-in capital in excess of par value 372,227 371,486
Less: Common stock in treasury at cost - 4,210,524 and 4,198,654 shares as of June 30, 2018 and December 31, 2017, respectively (68,943) (68,179)
Accumulated other comprehensive loss, net of tax (11,191) (4,414)
Retained earnings 226,634 205,549
Total Bryn Mawr Bank Corporation shareholders' equity 543,180 528,802
Noncontrolling interest (677) (683)
Total shareholders' equity 542,503 528,119
Total liabilities and shareholders' equity $ 4,394,203 $ 4,449,720