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Consolidated Statements Of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Cash and due from banks $ 36,298 $ 24,971
Interest-bearing deposits 33,799 53,158
Cash and cash equivalents 70,097 78,129
Securities held to maturity (fair values of $10,887 and $12,282, respectively) 10,474 11,797
Securities available for sale (amortized cost of $414,830 and $401,136, respectively) 417,464 400,331
Loans held for sale 7,899 7,453
Loans receivable 1,872,213 1,771,976
Less: Allowance for loan losses (28,452) (26,106)
Net loans receivable 1,843,761 1,745,870
Accrued interest receivable 5,839 5,767
Non-hedge derivative asset 4,123 1,793
Premises and equipment, net 23,248 23,819
Other real estate 2,106 2,274
Goodwill 13,545 13,467
Other intangible assets, net 5,819 6,615
Bank owned life insurance 28,353 27,676
Other assets 35,314 32,031
Total assets 2,468,042 2,357,022
Deposits:    
Noninterest-bearing demand 550,121 596,494
Interest-bearing demand 146,583 151,015
Money market accounts 576,550 534,357
Savings accounts 54,849 56,333
Time deposits of $100,000 or more 347,976 311,538
Other time deposits 271,845 234,368
Total deposits 1,947,924 1,884,105
Accrued interest payable 969 867
Non-hedge derivative liability 4,123 1,793
Other liabilities 10,842 11,684
Other borrowings 173,971 110,927
Subordinated debentures 46,393 51,548
Total liabilities 2,184,222 2,060,924
Shareholders' equity:    
Common stock - $1 par value; 40,000,000 shares authorized; 21,223,895 and 21,138,028 shares issued, respectively 21,224 21,138
Additional paid in capital 122,594 121,966
Retained earnings 180,133 173,210
Accumulated other comprehensive loss 1,028 (1,290)
Treasury stock, at cost; 2,538,510 and 1,131,226 shares, respectively (41,159) (18,926)
Total shareholders' equity 283,820 296,098
Total liabilities & shareholders' equity $ 2,468,042 $ 2,357,022