XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 34,603 $ 31,291
Interest-bearing deposits with banks 83,656 169,604
Cash and cash equivalents 118,259 200,895
Investment securities:    
Available-for-sale 191,331 195,770
Securities held-to-maturity (fair value of $229,470 and $230,558) 219,373 224,056
Loans receivable 3,263,813 3,099,007
Less: Allowance for loan and lease losses 29,074 26,572
Net loans receivable 3,234,739 3,072,435
Investment in restricted stock, at cost 31,487 32,612
Bank premises and equipment, net 22,652 22,333
Accrued interest receivable 12,604 12,545
Bank-owned life insurance 79,412 78,801
Other real estate owned 1,696 2,549
Goodwill 145,909 145,909
Core deposit intangibles 3,691 3,908
Other assets 29,847 24,096
Total assets 4,091,000 4,015,909
Deposits:    
Noninterest-bearing 614,507 650,775
Interest-bearing 2,278,564 2,140,191
Total deposits 2,893,071 2,790,966
Borrowings 646,501 671,587
Subordinated debentures (net of $763 and $812 in debt issuance costs) 54,392 54,343
Other liabilities 22,309 21,669
Total liabilities $ 3,616,273 $ 3,538,565
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY    
Preferred stock, $1,000 liquidation value per share, authorized 5,000,000 shares; issued and outstanding 11,250 shares of Series B preferred stock at December 31, 2015; total liquidation value of $11,250 at December 31, 2015 $ 11,250
Common stock, no par value, authorized 50,000,000 shares; issued 32,227,000 shares at March 31, 2016 and 32,149,585 at December 31, 2015; outstanding 30,163,078 shares at March 31, 2016 and 30,085,663 at December 31, 2015 $ 374,287 374,287
Additional paid-in capital 9,324 8,527
Retained earnings 112,663 104,606
Treasury stock, at cost (2,063,922 common shares at March 31, 2016 and December 31, 2015) (16,717) (16,717)
Accumulated other comprehensive loss (4,830) (4,609)
Total stockholders' equity 474,727 477,344
Total liabilities and stockholders' equity $ 4,091,000 $ 4,015,909