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Consolidated Statements Of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets:    
Cash and due from banks $ 27,102 $ 24,971
Interest-bearing deposits 40,251 53,158
Cash and cash equivalents 67,353 78,129
Securities held to maturity (fair values of $12,248 and $12,282, respectively) 11,757 11,797
Securities available for sale (amortized cost of $409,093 and $401,136, respectively) 411,273 400,331
Loans held for sale 1,803 7,453
Loans receivable 1,780,081 1,771,976
Less: Allowance for loan losses (27,168) (26,106)
Net loans receivable 1,752,913 1,745,870
Accrued interest receivable 5,838 5,767
Non-hedge derivative asset 4,307 1,793
Premises and equipment, net 23,533 23,819
Other real estate 2,274 2,274
Goodwill 13,467 13,467
Other intangible assets, net 6,145 6,615
Bank owned life insurance 27,905 27,676
Other assets 32,251 32,031
Total assets 2,360,819 2,357,022
Deposits:    
Noninterest-bearing demand 552,499 596,494
Interest-bearing demand 168,210 151,015
Money market accounts 540,323 534,357
Savings accounts 56,235 56,333
Time deposits of $100,000 or more 314,496 311,538
Other time deposits 263,485 234,368
Total deposits 1,895,248 1,884,105
Accrued interest payable 894 867
Non-hedge derivative liability 4,307 1,793
Other liabilities 10,553 11,684
Other borrowings 117,763 110,927
Subordinated debentures 46,393 51,548
Total liabilities 2,075,158 2,060,924
Shareholders' equity:    
Common stock - $1 par value; 40,000,000 shares authorized; 21,225,034 and 21,138,028 shares issued, respectively 21,225 21,138
Additional paid in capital 122,070 121,966
Retained earnings 173,496 173,210
Accumulated other comprehensive loss 546 (1,290)
Treasury Stock, at cost; 1,939,989 and 1,131,226 shares, respectively (31,676) (18,926)
Total shareholders' equity 285,661 296,098
Total liabilities & shareholders' equity $ 2,360,819 $ 2,357,022