XML 71 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Cash on hand and in banks $ 5,664 $ 4,720
Interest-bearing Deposits in Banks and Other Financial Institutions 9,400 34,128
Interest-earning deposits 9,400 34,128
Cash and cash equivalents 15,064 38,848
Securities available for sale; cost of $1,065,447 and $1,091,497 1,110,776 1,130,116
Loans receivable, net of allowance for loan losses of $6,709 and $6,537 672,086 648,921
Accrued interest receivable 8,068 9,227
Federal Home Loan Bank (FHLB) stock 15,077 21,256
Premises and equipment, net 14,286 15,071
Real estate acquired through foreclosure, net 2,441 3,883
Real estate held for investment 9,968 15,268
Goodwill 41,599 41,599
Intangible assets 302 554
Bank owned life insurance 30,025 30,802
Securities receivable 1,277 1,148
Prepaid expenses and other assets 6,645 8,098
Total assets 1,927,614 1,964,791
Liabilities:    
Deposits 1,178,057 1,156,410
FHLB advances 213,232 207,355
Repurchase agreements 268,000 343,000
Other borrowings 3,324 10,212
Junior subordinated notes 46,393 46,393
Advance payments by borrowers for taxes and insurance 2,619 2,519
Accounts payable for land development 2,033 2,634
Accrued expenses and other liabilities 19,156 17,193
Total liabilities 1,732,814 1,785,716
Stockholders' Equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized: none issued      
Common stock, $.01 par value, 30,000,000 shares authorized; 16,278,045 and 16,278,045 shares issued; 14,666,945 and 14,600,871 shares outstanding 163 163
Additional paid-in capital 103,346 102,667
Treasury stock, at cost; 1,611,100 and 1,677,174 shares (18,847) (19,537)
Unearned Employee Stock Ownership Plan (ESOP) shares (3,132) (4,184)
Retained earnings 89,065 80,231
Accumulated other comprehensive income, net 25,103 20,904
Total ESB Financial Corporation's stockholders' equity 195,698 180,244
Noncontrolling interest (898) (1,169)
Total stockholders' equity 194,800 179,075
Total liabilities and stockholders' equity $ 1,927,614 $ 1,964,791