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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 37,058 $ 52,565
Interest-bearing deposits with banks 118,790 97,017
Cash and cash equivalents 155,848 149,582
Securities available-for-sale 410,039 435,284
Equity securities 11,403
Loans held-for-sale 270 24,845
Loans receivable 4,462,487 4,171,456
Less: Allowance for loan losses 34,749 31,748
Net loans receivable 4,427,738 4,139,708
Investment in restricted stock, at cost 32,486 33,497
Bank premises and equipment, net 20,998 21,659
Accrued interest receivable 17,690 15,470
Bank owned life insurance 113,026 111,311
Other real estate owned 538
Goodwill 145,909 145,909
Core deposit intangibles 1,881 2,364
Other assets 31,353 28,275
Total assets 5,368,641 5,108,442
Deposits:    
Noninterest-bearing 758,213 776,843
Interest-bearing 3,230,552 3,018,285
Total deposits 3,988,765 3,795,128
Borrowings 629,979 670,077
Subordinated debentures (net of debt issuance costs of $1,681 and $456, respectively) 128,474 54,699
Other liabilities 26,552 23,101
Total liabilities 4,773,770 4,543,005
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred stock, authorized 5,000,000 shares; issued -0- shares of Series B preferred stock at September 30, 2018 and December 31, 2017; outstanding -0- shares at September 30, 2018 and December 31, 2017; liquidation value of $-0- at September 30, 2018 and December 31, 2017
Common stock, no par value, authorized 50,000,000 shares; issued 34,303,850 shares at September 30, 2018 and 34,135,782 at December 31, 2017; outstanding 32,239,928 shares at September 30, 2018 and 32,071,860 at December 31, 2017 412,546 412,546
Additional paid-in capital 14,625 13,602
Retained earnings 195,101 160,025
Treasury stock, at cost (2,063,922 common shares at September 30, 2018 and December 31, 2017) (16,717) (16,717)
Accumulated other comprehensive loss (10,684) (4,019)
Total stockholders' equity 594,871 565,437
Total liabilities and stockholders' equity $ 5,368,641 $ 5,108,442