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Statement of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash $ 112,145 $ 120,203
Interest-bearing deposits in other financial institutions 144,527 159,566
Cash and cash equivalents 256,672 279,769
Available-for-sale securities 183,968 213,872
Mortgage Loans Held for Sale 11,133 16,445
Loans receivable, net of allowance for loan losses of $36,243 - September 2017; $37,400 - December 2016 3,800,988 3,759,966
FDIC indemnification asset 0 13,145
Interest receivable 11,206 11,875
Prepaid expenses and other assets 42,762 45,649
Other real estate owned, net 30,116 32,658
Premises and equipment, net 137,537 140,596
Goodwill and other intangible assets 11,263 12,500
Investment in Federal Home Loan Bank stock 13,282 13,034
Current and deferred income taxes 13,554 10,907
Total Assets 4,512,611 4,550,663
Held-to-maturity securities (fair value $133 - September 2017; $258 - December 2016) 130 247
Liabilities:    
Deposits 3,598,213 3,677,230
Federal Home Loan Bank advances 174,000 31,452
Securities sold under reverse repurchase agreements with customers 130,934 113,700
Short-term borrowings 22,665 172,323
Subordinated debentures issued to capital trusts 25,774 25,774
Subordinated notes 73,651 73,537
Accrued interest payable 1,693 2,723
Advances from borrowers for taxes and insurance 8,825 4,643
Accounts payable and accrued expenses 14,736 19,475
Total Liabilities 4,050,491 4,120,857
Capital Stock    
Serial preferred stock - $.01 par value; authorized 1,000,000 shares; issued and outstanding September 2017 and December 2016 - -0- shares 0 0
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding September 2017 -14,044,910 shares; December 2016 - 13,968,386 shares 140 140
Additional paid-in capital 27,384 25,942
Retained earnings 432,691 402,166
Accumulated other comprehensive income 1,905 1,558
Total Stockholders' Equity 462,120 429,806
Total Liabilities and Stockholders' Equity $ 4,512,611 $ 4,550,663