XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Financial Condition (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 35,513 $ 35,238
Interest bearing deposits 24,255 47,956
Cash and Cash Equivalents 59,768 83,194
Interest bearing deposits - time 5,339 5,591
Trading securities 286 410
Securities available for sale 583,725 610,616
Federal Home Loan Bank and Federal Reserve Bank stock, at cost 15,543 15,543
Loans held for sale, carried at fair value 45,693 35,946
Payment plan receivables and other assets held for sale 0 33,360
Loans    
Commercial 828,778 804,017
Mortgage 674,499 538,615
Installment 308,400 265,616
Total Loans 1,811,677 1,608,248
Allowance for loan losses (20,586) (20,234)
Net Loans 1,791,091 1,588,014
Other real estate and repossessed assets 2,368 5,004
Property and equipment, net 39,356 40,175
Bank-owned life insurance 54,003 54,033
Deferred tax assets, net 25,201 32,818
Capitalized mortgage loan servicing rights 14,515  
Capitalized mortgage loan servicing rights   13,671
Vehicle service contract counterparty receivables, net 2,091 2,271
Other intangibles 1,759 1,932
Accrued income and other assets 24,629 26,372
Total Assets 2,665,367 2,548,950
Deposits    
Non-interest bearing 720,713 717,472
Savings and interest-bearing checking 1,035,469 1,015,724
Reciprocal 46,612 38,657
Time 410,136 453,866
Brokered time 33,289 0
Total Deposits 2,246,219 2,225,719
Other borrowings 85,524 9,433
Subordinated debentures 35,569 35,569
Other liabilities held for sale 0 718
Accrued expenses and other liabilities 35,602 28,531
Total Liabilities 2,402,914 2,299,970
Shareholders' Equity    
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding 0 0
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,334,740 shares at June 30, 2017 and 21,258,092 shares at December 31, 2016 324,231 323,745
Accumulated deficit (57,966) (65,657)
Accumulated other comprehensive loss (3,812) (9,108)
Total Shareholders' Equity 262,453 248,980
Total Liabilities and Shareholders' Equity $ 2,665,367 $ 2,548,950