XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash on hand and in banks $ 3,323 $ 5,664
Interest-earning deposits 11,819 9,400
Cash and cash equivalents 15,142 15,064
Securities available for sale; cost of $1,045,225 and $1,065,447 1,086,629 1,110,776
Loans receivable, net of allowance for loan losses of $6,721 and $6,709 681,273 672,086
Accrued interest receivable 7,943 8,068
Federal Home Loan Bank (FHLB) stock 15,581 15,077
Premises and equipment, net 14,013 14,286
Real estate acquired through foreclosure, net 2,426 2,441
Real estate held for investment 9,550 9,968
Goodwill 41,599 41,599
Intangible assets 252 302
Bank owned life insurance 30,181 30,025
Securities receivable 1,909 1,277
Prepaid expenses and other assets 5,634 6,645
Total assets 1,912,132 1,927,614
Liabilities:    
Deposits 1,206,843 1,178,057
FHLB advances 257,268 213,232
Repurchase agreements 178,000 268,000
Other borrowings 12,963 3,324
Junior subordinated notes 36,083 46,393
Advance payments by borrowers for taxes and insurance 2,650 2,619
Accounts payable for land development 1,967 2,033
Accrued expenses and other liabilities 20,959 19,156
Total liabilities 1,716,733 1,732,814
Stockholders' Equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued      
Common stock, $.01 par value, 30,000,000 shares authorized; 19,214,524 and 19,211,434 shares issued; 17,618,877 and 17,600,334 shares outstanding 163 [1] 163 [1]
Additional paid-in capital 103,377 103,346
Treasury stock, at cost; 1,595,647 and 1,611,100 shares (18,708) [1] (18,847) [1]
Unearned Employee Stock Ownership Plan (ESOP) shares (2,875) (3,132)
Retained Earnings 91,319 89,065
Accumulated other comprehensive income, net 23,167 25,103
Total ESB Financial Corporation's stockholders' equity 196,443 195,698
Noncontrolling interest (1,044) (898)
Total stockholders' equity 195,399 194,800
Total liabilities and stockholders' equity $ 1,912,132 $ 1,927,614
[1] Shares issued and outstanding have been adjusted to reflect the six-for-five stock split declared April 16, 2013.