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Consolidated Statements Of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets:    
Cash and due from banks $ 35,822 $ 24,971
Interest-bearing deposits 32,266 53,158
Cash and cash equivalents 68,088 78,129
Securities held to maturity (fair values of $12,660 and $12,282, respectively) 12,161 11,797
Securities available for sale (amortized cost of $406,427 and $401,136, respectively) 410,135 400,331
Loans held for sale 7,010 7,453
Loans receivable 1,814,367 1,771,976
Less: Allowance for loan losses (26,876) (26,106)
Net loans receivable 1,787,491 1,745,870
Accrued interest receivable 5,730 5,767
Non-hedge derivative asset 5,163 1,793
Premises and equipment, net 22,971 23,819
Other real estate 2,122 2,274
Goodwill 13,467 13,467
Other intangible assets, net 5,934 6,615
Bank owned life insurance 28,131 27,676
Other assets 33,859 32,031
Total assets 2,402,262 2,357,022
Deposits:    
Noninterest-bearing demand 545,421 596,494
Interest-bearing demand 160,886 151,015
Money market accounts 547,415 534,357
Savings accounts 55,209 56,333
Time deposits of $100,000 or more 323,137 311,538
Other time deposits 270,797 234,368
Total deposits 1,902,865 1,884,105
Accrued interest payable 931 867
Non-hedge derivative liability 5,163 1,793
Other liabilities 10,982 11,684
Other borrowings 153,568 110,927
Subordinated debentures 46,393 51,548
Total liabilities 2,119,902 2,060,924
Shareholders' equity:    
Common stock - $1 par value; 40,000,000 shares authorized; 21,223,613 and 21,138,028 shares issued, respectively 21,224 21,138
Additional paid in capital 122,293 121,966
Retained earnings 177,373 173,210
Accumulated other comprehensive loss 1,503 (1,290)
Treasury stock, at cost; 2,472,830 and 1,131,226 shares, respectively (40,033) (18,926)
Total shareholders' equity 282,360 296,098
Total liabilities & shareholders' equity $ 2,402,262 $ 2,357,022