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Consolidated Condensed Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Cash and cash equivalents:    
Cash and amounts due from depository institutions $ 33,586 $ 41,936
Federal funds sold 32,000 71,000
Cash and cash equivalents at beginning of year 65,586 112,936
Securities:    
Available-for-sale, carried at fair value 237,012 239,321
Held-to-maturity, carried at amortized cost (fair value $261 and $308 at June 30, 2015 and December 31, 2014, respectively) 257 313
Marketable Securities, Total 237,269 239,634
Loans held for sale 9,793 4,535
Loans receivable, net of allowance of $25,384 at June 30, 2015 and $24,766 at December 31, 2014, respectively 1,680,332 1,622,020
Accrued interest receivable 6,204 6,037
Federal Home Loan Bank stock 13,802 13,802
Bank owned life insurance 51,433 47,013
Premises and equipment 39,393 40,496
Real estate and other assets held for sale 5,371 6,181
Goodwill 61,525 61,525
Core deposit and other intangibles 2,016 2,395
Mortgage servicing rights 9,128 9,012
Deferred taxes 69 0
Other assets 14,589 13,366
Total assets 2,196,510 2,178,952
Liabilities:    
Deposits 1,763,390 1,760,813
Advances from the Federal Home Loan Bank 41,050 21,544
Subordinated debentures 36,083 36,083
Securities sold under repurchase agreements 54,237 54,759
Advance payments by borrowers 2,492 2,309
Deferred taxes 0 1,176
Other liabilities 23,230 22,763
Total liabilities 1,920,482 1,899,447
Stockholders' equity:    
Preferred stock, $.01 par value per share: 37,000 shares authorized; no shares issued 0 0
Preferred stock, $.01 par value per share: 4,963,000 shares authorized; no shares issued 0 0
Common stock, $.01 par value per share: 25,000,000 shares authorized; 12,722,469 and 12,735,313 shares issued and 9,275,183 and 9,234,534 shares outstanding, respectively 127 127
Common stock warrant 0 878
Additional paid-in capital 125,231 136,266
Accumulated other comprehensive income, net of tax of $1,397 and $2,214, respectively 2,594 4,114
Retained earnings 210,169 200,600
Treasury stock, at cost, 3,447,286 and 3,500,779 shares respectively (62,093) (62,480)
Total stockholders’ equity 276,028 279,505
Total liabilities and stockholders’ equity $ 2,196,510 $ 2,178,952