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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
ASSETS    
Cash and cash equivalents $ 293,147 $ 27,658
Investment securities available for sale 761,584 679,504
Mortgage-backed securities available for sale 578,357 576,583
Investment securities held to maturity 340,959 279,167
Mortgage-backed securities held to maturity 70,376 66,577
Loans receivable - net of allowance for loan losses of $6,666 at December 31, 2015 and $6,255 at September 30, 2015 737,128 706,255
Federal Home Loan Bank Stock, at cost 4,810 24,410
Accrued interest receivable 16,306 13,352
Premises, furniture, and equipment, net 17,569 17,393
Bank-owned life insurance 46,204 45,830
Goodwill 36,928 36,928
Intangible assets 32,418 33,577
Prepaid assets 10,931 9,360
Deferred taxes 7,171 6,997
MPS accounts receivable 5,107 5,337
Other assets 1,239 777
Total assets 2,960,234 2,529,705
LIABILITIES    
Non-interest-bearing checking 2,360,403 1,449,101
Interest-bearing checking 36,553 33,320
Savings deposits 49,689 41,720
Money market deposits 48,419 42,222
Time certificates of deposit 73,979 91,171
Total deposits 2,569,043 1,657,534
Advances from Federal Home Loan Bank 57,000 7,000
Federal funds purchased 0 540,000
Securities sold under agreements to repurchase 2,007 4,007
Subordinated debentures 10,310 10,310
Capital lease 2,112 2,143
Accrued interest payable 229 272
Contingent liability 331 331
Accrued expenses and other liabilities 29,625 36,773
Total liabilities 2,670,657 2,258,370
STOCKHOLDERS' EQUITY    
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2015 and September 30, 2015, respectively 0 0
Common stock, $.01 par value; 10,000,000 shares authorized, 8,491,936 shares issued and outstanding at December 31, 2015 and 8,183,272 shares issued and 8,163,022 shares outstanding at September 30, 2015 85 82
Additional paid-in capital 184,062 170,749
Retained earnings 101,349 98,359
Accumulated other comprehensive income (loss) 4,081 2,455
Treasury stock, at cost, no common shares at December 31, 2015 and 20,250 common shares at September 30, 2015 0 (310)
Total stockholders' equity 289,577 271,335
Total liabilities and stockholders' equity $ 2,960,234 $ 2,529,705