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CONSOLIDATED STATEMENTS OF CONDITION (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 35,850 $ 31,291
Interest-bearing deposits with banks 139,263 169,604
Cash and cash equivalents 175,113 200,895
Investment securities:    
Available-for-sale 208,266 195,770
Held-to-maturity (fair value of $227,427 and $230,558) 214,718 224,056
Loans held-for-sale 360
Loans receivable 3,375,620 3,099,007
Less: Allowance for loan and lease losses 32,763 26,572
Net loans receivable 3,342,857 3,072,435
Investment in restricted stock, at cost 25,210 32,612
Bank premises and equipment, net 22,477 22,333
Accrued interest receivable 12,726 12,545
Bank-owned life insurance 80,028 78,801
Other real estate owned 2,029 2,549
Goodwill 145,909 145,909
Core deposit intangibles 3,474 3,908
Other assets 29,747 24,096
Total assets 4,262,914 4,015,909
Deposits:    
Noninterest-bearing 648,664 650,775
Interest-bearing 2,552,329 2,140,191
Total deposits 3,200,993 2,790,966
Borrowings 496,414 671,587
Subordinated debentures (net of $714 and $812 in debt issuance costs) 54,441 54,343
Other liabilities 26,652 21,669
Total liabilities 3,778,500 3,538,565
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred stock, $1,000 liquidation value per share, authorized 5,000,000 shares; issued and outstanding 11,250 shares of Series B preferred stock at December 31, 2015; total liquidation value of $11,250 at December 31, 2015 11,250
Common stock, no par value, authorized 50,000,000 shares; issued 32,261,240 shares at June 30, 2016 and 32,149,585 at December 31, 2015; outstanding 30,197,318 shares at June 30, 2016 and 30,085,663 at December 31, 2015 374,287 374,287
Additional paid-in capital 9,864 8,527
Retained earnings 121,301 104,606
Treasury stock, at cost (2,063,922 common shares at June 30, 2016 and December 31, 2015) (16,717) (16,717)
Accumulated other comprehensive loss (4,321) (4,609)
Total stockholders' equity 484,414 477,344
Total liabilities and stockholders' equity $ 4,262,914 $ 4,015,909