XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 64,699 $ 52,131
Interest-bearing time deposits in banks 10,681 10,930
Federal funds sold 516 18
Investment securities available for sale 185,143 198,585
Other investment securities, at cost 10,490 9,563
Loans receivable, net of allowance of $14,866 and $14,550, respectively 1,442,722 1,444,102
Loans held for sale 10,103 7,326
Accrued interest receivable 5,927 6,157
Real estate owned - net 3,164 3,642
Office properties and equipment - net 63,250 63,641
Cash surrender value of life insurance 56,014 52,602
Goodwill 40,196 40,196
Core deposit intangible - net 11,119 11,374
Deferred tax asset, net 15,009 16,713
Prepaid expenses and other assets 3,268 3,236
TOTAL 1,922,301 1,920,216
LIABILITIES:    
Noninterest bearing deposits 216,173 234,879
Interest bearing deposits 1,394,545 1,372,804
Total deposits 1,610,718 1,607,683
Short term borrowings 8,990 12,075
Other borrowings 72,859 72,380
Other liabilities 5,936 4,921
Total liabilities $ 1,698,503 $ 1,697,059
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.01 par value—5,000,000 shares authorized; none issued at March 31, 2016 and December 31, 2015
Common stock, $0.01 par value—100,000,000 shares authorized; 37,560,031 and 37,987,722 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 376 $ 380
Additional paid-in capital 208,476 211,817
Accumulated other comprehensive income 1,029 386
Retained earnings 13,917 10,574
Total stockholders’ equity 223,798 223,157
TOTAL $ 1,922,301 $ 1,920,216