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Consolidated Condensed Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Cash and cash equivalents:    
Cash and amounts due from depository institutions $ 46,566 $ 58,693
Federal funds sold 92,000 55,000
Cash and cash equivalents at beginning of year 138,566 113,693
Securities:    
Available-for-sale, carried at fair value 270,110 260,650
Held-to-maturity, carried at amortized cost (fair value $642 and $649 at March 31, 2018 and December 31, 2017, respectively) 642 648
Marketable Securities, Total 270,752 261,298
Loans held for sale 11,266 10,435
Loans receivable, net of allowance of $27,267 at March 31, 2018 and $26,683 at December 31, 2017, respectively 2,331,063 2,322,030
Mortgage servicing rights 9,850 9,808
Accrued interest receivable 9,359 8,706
Federal Home Loan Bank stock 15,989 15,992
Bank owned life insurance 66,630 66,230
Premises and equipment 39,826 40,217
Real estate and other assets held for sale 1,440 1,532
Goodwill 98,569 98,569
Core deposit and other intangibles 5,356 5,703
Deferred taxes 958 231
Other assets 23,360 38,959
Total assets 3,022,984 2,993,403
Liabilities:    
Deposits 2,491,801 2,437,656
Advances from the Federal Home Loan Bank 71,001 84,279
Subordinated debentures 36,083 36,083
Securities sold under repurchase agreements 9,321 26,019
Advance payments by borrowers 2,482 2,925
Other liabilities 33,082 33,155
Total liabilities 2,643,770 2,620,117
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; 12,703,320 and 12,712,841 shares issued and 10,181,899 and 10,156,041 shares outstanding, respectively 127 127
Additional paid-in capital 160,547 160,940
Accumulated other comprehensive income (loss), net of tax of $(677) and $117, respectively (2,546) 217
Retained earnings 271,426 262,900
Treasury stock, at cost, 2,521,421 and 2,556,800 shares respectively (50,340) (50,898)
Total stockholders' equity 379,214 373,286
Total liabilities and stockholders’ equity $ 3,022,984 $ 2,993,403