XML 36 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
ASSETS      
Cash and due from banks $ 102,235 $ 110,650 $ 103,356
Federal funds sold 526 275 275
Cash and cash equivalents 102,761 110,925 103,631
Investment securities available for sale 291,147 201,638 282,202
FHLB and other stock, at cost 22,490 17,067 18,643
Loans held for investment 2,167,856 1,628,622 1,548,004
Allowance for loan losses (16,145) (12,200) (10,767)
Loans held for investment, net 2,151,711 1,616,422 1,537,237
Accrued interest receivable 9,083 7,131 6,762
Other real estate owned 711 1,037 752
Premises and equipment 9,044 9,165 9,402
Deferred income taxes 13,059 9,383 10,721
Bank owned life insurance 38,953 26,822 26,642
Intangible assets 7,514 5,614 5,867
Goodwill 50,832 22,950 22,950
Other assets 17,993 10,743 9,439
TOTAL ASSETS 2,715,298 2,038,897 2,034,248
Deposit accounts:      
Noninterest bearing checking 680,937 456,754 425,166
Interest-bearing:      
Checking 130,671 131,635 130,221
Money market/savings 822,876 600,764 564,050
Retail certificates of deposit 383,481 365,168 369,534
Wholesale/brokered certificates of deposit 121,242 76,505 54,495
Total interest-bearing 1,458,270 1,174,072 1,118,300
Total deposits 2,139,207 1,630,826 1,543,466
FHLB advances and other borrowings 191,483 116,643 195,561
Subordinated debentures 70,310 70,310 70,310
Accrued expenses and other liabilities 23,531 21,526 27,054
TOTAL LIABILITIES 2,424,531 1,839,305 1,836,391
STOCKHOLDERS’ EQUITY:      
Common stock, $.01 par value; 50,000,000 shares authorized; 21,510,678 shares at September 30, 2015, 16,903,884 shares at December 31, 2014, and 17,069,216 shares at September 30, 2014 issued and outstanding 215 169 171
Additional paid-in capital 220,992 147,474 150,062
Retained earnings 68,881 51,431 47,540
Accumulated other comprehensive income, net of tax 679 518 84
TOTAL STOCKHOLDERS’ EQUITY 290,767 199,592 197,857
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,715,298 $ 2,038,897 $ 2,034,248