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Consolidated Condensed Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Cash and cash equivalents:    
Cash and amounts due from depository institutions $ 47,797 $ 38,769
Federal funds sold 57,000 41,000
Cash and cash equivalents at beginning of year 104,797 79,769
Securities:    
Available-for-sale, carried at fair value 234,223 236,435
Held-to-maturity, carried at amortized cost (fair value $193 and $245 at September 30, 2016 and December 31, 2015, respectively) 191 243
Marketable Securities, Total 234,414 236,678
Loans held for sale 9,839 5,523
Loans receivable, net of allowance of $25,923 at September 30, 2016 and $25,382 at December 31, 2015, respectively 1,899,771 1,776,835
Accrued interest receivable 7,452 6,171
Federal Home Loan Bank stock 13,800 13,801
Bank owned life insurance 52,594 51,908
Premises and equipment 36,983 38,166
Real estate and other assets held for sale 704 1,321
Goodwill 61,798 61,798
Core deposit and other intangibles 1,452 1,871
Mortgage servicing rights 9,308 9,248
Other assets 17,128 14,587
Total assets 2,450,040 2,297,676
Liabilities:    
Deposits 1,927,686 1,836,137
Advances from the Federal Home Loan Bank 114,184 59,902
Subordinated debentures 36,083 36,083
Securities sold under repurchase agreements 50,493 57,188
Advance payments by borrowers 2,073 2,674
Deferred taxes 1,775 877
Other liabilities 25,608 24,618
Total liabilities 2,157,902 2,017,479
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; 12,720,347 and 12,721,959 shares issued and 8,980,366 and 9,102,831 shares outstanding, respectively 127 127
Additional paid-in capital 126,200 125,734
Accumulated other comprehensive income, net of tax of $2,675 and $1,950, respectively 4,967 3,622
Retained earnings 235,203 219,737
Treasury stock, at cost, 3,739,981 and 3,619,128 shares respectively (74,359) (69,023)
Total stockholders’ equity 292,138 280,197
Total liabilities and stockholders’ equity $ 2,450,040 $ 2,297,676