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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 41,114 $ 37,150
Interest-bearing deposits with banks 100,148 163,249
Cash and cash equivalents 141,262 200,399
Securities available-for-sale 400,516 353,290
Loans held-for-sale (net of valuation allowance of $15,287 and $-0-, respectively) 89,386 78,005
Loans receivable 3,889,289 3,475,832
Less: Allowance for loan losses 29,870 25,744
Net loans receivable 3,859,419 3,450,088
Investment in restricted stock, at cost 29,672 24,310
Bank premises and equipment, net 21,917 22,075
Accrued interest receivable 14,841 12,965
Bank owned life insurance 110,762 98,359
Other real estate owned 626
Goodwill 145,909 145,909
Core deposit intangibles 2,533 3,088
Other assets 28,538 37,234
Total assets 4,844,755 4,426,348
Deposits:    
Noninterest-bearing 719,582 694,977
Interest-bearing 2,904,187 2,649,294
Total deposits 3,623,769 3,344,271
Borrowings 585,124 476,280
Subordinated debentures (net of debt issuance costs of $498 and $621, respectively) 54,657 54,534
Other liabilities 23,514 20,231
Total liabilities 4,287,064 3,895,316
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, no par value, authorized 50,000,000 shares; issued 34,079,239 shares at September 30, 2017 and 34,018,731 at December 31, 2016; outstanding 32,015,317 shares at September 30, 2017 and 31,948,307 at December 31, 2016 412,546 412,726
Additional paid-in capital 12,840 11,407
Retained earnings 151,851 126,462
Treasury stock, at cost (2,063,922 common shares at September 30, 2017 and December 31, 2016) (16,717) (16,717)
Accumulated other comprehensive loss (2,829) (2,846)
Total stockholders' equity 557,691 531,032
Total liabilities and stockholders' equity $ 4,844,755 $ 4,426,348