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Consolidated Statements Of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets:    
Cash and due from banks $ 28,400 $ 36,831
Interest-bearing deposits 36,702 38,819
Cash and cash equivalents 65,102 75,650
Securities held to maturity (fair values of $10,680 and $10,677, respectively) 10,413 10,443
Securities available for sale (amortized cost of $422,672 and $427,113, respectively) 422,640 426,218
Loans held for sale 4,980 4,386
Loans receivable 1,931,463 1,872,746
Less: Allowance for loan losses (27,543) (27,546)
Net loans receivable 1,903,920 1,845,200
Accrued interest receivable 6,357 6,194
Non-hedge derivative asset 2,043 1,235
Premises and equipment, net 22,341 22,808
Other real estate 350 350
Goodwill 13,545 13,545
Other intangible assets, net 5,693 5,790
Bank owned life insurance 28,795 28,575
Other assets 36,415 34,998
Total assets 2,522,594 2,475,392
Deposits:    
Noninterest-bearing demand 541,021 551,709
Interest-bearing demand 177,676 152,656
Money market accounts 591,368 567,058
Savings accounts 58,387 56,410
Time deposits of $100,000 or more 353,244 360,307
Other time deposits 255,569 257,878
Total deposits 1,977,265 1,946,018
Accrued interest payable 1,190 1,132
Non-hedge derivative liability 2,043 1,235
Other liabilities 10,144 10,171
Other borrowings 194,645 183,814
Subordinated debentures 46,393 46,393
Total liabilities 2,231,680 2,188,763
Shareholders' equity:    
Common stock - $1 par value; 40,000,000 shares authorized; 21,260,934 and 21,230,714 shares issued, respectively 21,261 21,231
Additional paid in capital 123,417 123,112
Retained earnings 188,638 184,840
Accumulated other comprehensive loss (302) (907)
Treasury stock, at cost; 2,571,912 and 2,555,987 shares, respectively (42,100) (41,647)
Total shareholders' equity 290,914 286,629
Total liabilities & shareholders' equity $ 2,522,594 $ 2,475,392