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Consolidated Condensed Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents:    
Cash and amounts due from depository institutions $ 34,308 $ 41,936
Federal funds sold 39,000 71,000
Cash and cash equivalents at beginning of year 73,308 112,936
Securities:    
Available-for-sale, carried at fair value 236,926 239,321
Held-to-maturity, carried at amortized cost (fair value $253 and $308 at September 30, 2015 and December 31, 2014, respectively) 251 313
Marketable Securities, Total 237,177 239,634
Loans held for sale 6,701 4,535
Loans receivable, net of allowance of $25,209 at September 30, 2015 and $24,766 at December 31, 2014, respectively 1,708,329 1,622,020
Accrued interest receivable 7,142 6,037
Federal Home Loan Bank stock 13,802 13,802
Bank owned life insurance 51,671 47,013
Premises and equipment 38,993 40,496
Real estate and other assets held for sale 4,936 6,181
Goodwill 61,798 61,525
Core deposit and other intangibles 2,034 2,395
Mortgage servicing rights 9,194 9,012
Other assets 13,196 13,366
Total assets 2,228,281 2,178,952
Liabilities:    
Deposits 1,793,053 1,760,813
Advances from the Federal Home Loan Bank 40,801 21,544
Subordinated debentures 36,083 36,083
Securities sold under repurchase agreements 53,838 54,759
Advance payments by borrowers 1,864 2,309
Deferred taxes 978 1,176
Other liabilities 23,108 22,763
Total liabilities 1,949,725 1,899,447
Stockholders' equity:    
Preferred stock, $.01 par value per share: 5,000,000 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 9,171,948 and 9,234,534 shares outstanding, respectively 127 127
Common stock warrant 0 878
Additional paid-in capital 125,615 136,266
Accumulated other comprehensive income, net of tax of $2,106 and $2,214, respectively 3,909 4,114
Retained earnings 215,007 200,600
Treasury stock, at cost, 3,550,521 and 3,500,779 shares respectively (66,102) (62,480)
Total stockholders’ equity 278,556 279,505
Total liabilities and stockholders’ equity $ 2,228,281 $ 2,178,952