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v3.5.0.2

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2016 | Sep. 30, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 36,830 | $ 27,658
Investment securities available for sale | 863,468 | 679,504
Mortgage-backed securities available for sale | 579,330 | 576,583
Investment securities held to maturity | 465,451 | 279,167
Mortgage-backed securities held to maturity | 139,138 | 66,577
Loans receivable - net of allowance for loan losses of $6,120 at June 30, 2016 and $6,255 at September 30, 2015 | 854,506 | 706,255
Federal Home Loan Bank Stock, at cost | 25,311 | 24,410
Accrued interest receivable | 17,911 | 13,352
Premises, furniture, and equipment, net | 18,695 | 17,393
Bank-owned life insurance | 57,038 | 45,830
Goodwill | 36,928 | 36,928
Intangible assets | 30,088 | 33,577
Prepaid assets | 10,434 | 9,360
Deferred taxes | 407 | 6,997
Meta Payment Systems accounts receivable | 6,694 | 5,337
Other assets | 1,937 | 777
Total assets | 3,144,166 | 2,529,705
LIABILITIES |  |
Non-interest-bearing checking | 1,922,802 | 1,449,101
Interest-bearing checking | 39,946 | 33,320
Savings deposits | 78,547 | 41,720
Money market deposits | 45,325 | 42,222
Time certificates of deposit | 100,336 | 91,171
Total deposits | 2,186,956 | 1,657,534
Advances from Federal Home Loan Bank | 107,000 | 7,000
Federal funds purchased | 437,000 | 540,000
Securities sold under agreements to repurchase | 2,234 | 4,007
Subordinated debentures | 10,310 | 10,310
Capital lease | 2,048 | 2,143
Accrued interest payable | 337 | 272
Contingent liability | 0 | 331
Accrued expenses and other liabilities | 65,612 | 36,773
Total liabilities | 2,811,497 | 2,258,370
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2016 and September 30, 2015, respectively | 0 | 0
Additional paid-in capital | 184,700 | 170,749
Retained earnings | 122,292 | 98,359
Accumulated other comprehensive income (loss) | 25,592 | 2,455
Treasury stock, at cost, no common shares at June 30, 2016 and 20,250 common shares at September 30, 2015 | 0 | (310)
Total stockholders’ equity | 332,669 | 271,335
Total liabilities and stockholders’ equity | 3,144,166 | 2,529,705
Common Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 85 | 82
Nonvoting Common Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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