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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and due from banks $ 74,695 $ 71,077
Interest bearing deposits 60,544 54,995
Total cash and cash equivalents 135,239 126,072
Securities—trading, amortized cost $42,716 and $47,480, respectively 37,515 40,258
Securities—available-for-sale, amortized cost $416,731 and $411,424, respectively 418,254 411,021
Securities—held-to-maturity, fair value $138,255 and $137,608, respectively 132,150 131,258
Federal Home Loan Bank (FHLB) stock 6,767 27,036
Loans receivable:    
Held for sale 3,136 2,786
Held for portfolio 4,369,458 3,831,034
Allowance for loan losses (77,320) (75,907)
Total loans, net 4,295,274 3,757,913
Accrued interest receivable 17,966 15,279
Real estate owned (REO), held for sale, net 6,363 3,352
Property and equipment, net 102,881 91,185
Goodwill and other intangibles, net 26,605 2,831
Bank-owned life insurance (BOLI) 71,842 63,759
Deferred tax assets, net 23,536 23,871
Other assets 37,918 29,328
Total assets 5,312,310 4,723,163
Deposits:    
Non-interest-bearing 1,561,516 1,298,866
Interest-bearing transaction and savings accounts 2,095,476 1,829,568
Interest-bearing certificates 730,661 770,516
Total deposit liabilities 4,387,653 3,898,950
Advances from FHLB at fair value 16,435 32,250
Other borrowings 88,083 77,185
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) 85,183 78,001
Accrued expenses and other liabilities 42,844 37,082
Deferred compensation 20,910 16,807
Total liabilities $ 4,641,108 $ 4,140,275
COMMITMENTS AND CONTINGENCIES (Note 14)
STOCKHOLDERS’ EQUITY    
Preferred stock $ 0 $ 0
Retained earnings 41,269 14,264
Carrying value of shares held in trust for stock related compensation plans 6,833 6,669
Liability for common stock issued to deferred, stock related, compensation plans 6,833 6,669
Accumulated other comprehensive income (loss) 975 (258)
Total Stockholders' Equity 671,202 582,888
Total Liabilities and Stockholders' Equity 5,312,310 4,723,163
Voting Common Stock [Member]    
STOCKHOLDERS’ EQUITY    
Common stock 628,958 568,882
Nonvoting Common Stock [Member]    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0