XML 156 R137.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 22 - Parent Company Only Financial Information (Details) - Condensed Statements of Financial Condition for the Holding Company: - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets:        
Cash and due from banks $ 42,363 $ 34,265    
Securities available for sale:        
Other securities ($872 and $864 at fair value pursuant to the fair value option at December 31, 2015 and 2014, respectively) 324,657 268,377    
Goodwill 16,127 16,127    
Other assets 63,962 69,335    
Total assets 5,704,634 5,077,013    
Liabilities:        
Borrowings (at fair value pursuant to the fair value option at December 31, 2015 and 2014) 29,018 28,771    
Other liabilities 67,344 55,676    
Total liabilities 5,231,567 4,620,766    
Stockholders' Equity:        
Common stock 315 315    
Treasury stock, at average cost (2,700,037 shares and 2,126,772 at December 31, 2015 and 2014, respectively) 48,868 37,221    
Retained earnings 316,530 289,623    
Accumulated other comprehensive loss, net of taxes (5,562) (2,907) $ (11,375) $ 12,137
Total equity 473,067 456,247 $ 432,532  
Total liabilities and equity 5,704,634 5,077,013    
Holding Company [Member]        
Assets:        
Cash and due from banks 5,654 7,749    
Securities available for sale:        
Other securities ($872 and $864 at fair value pursuant to the fair value option at December 31, 2015 and 2014, respectively) 1,170 1,156    
Interest receivable 4 4    
Investment in subsidiaries 502,798 482,996    
Goodwill 2,185 2,185    
Other assets 4,251 4,402    
Total assets 516,062 498,492    
Liabilities:        
Borrowings (at fair value pursuant to the fair value option at December 31, 2015 and 2014) 29,018 28,770    
Other liabilities 13,977 13,475    
Total liabilities 42,995 42,245    
Stockholders' Equity:        
Common stock 315 315    
Additional paid-in capital 210,652 206,437    
Treasury stock, at average cost (2,700,037 shares and 2,126,772 at December 31, 2015 and 2014, respectively) (48,868) (37,221)    
Retained earnings 316,530 289,623    
Accumulated other comprehensive loss, net of taxes (5,562) (2,907)    
Total equity 473,067 456,247    
Total liabilities and equity $ 516,062 $ 498,492