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CONSOLIDATED STATEMENTS OF CONDITION (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and due from banks $ 49,028 $ 31,291
Interest-bearing deposits with banks 184,766 169,604
Cash and cash equivalents 233,794 200,895
Investment securities:    
Available-for-sale 338,459 195,770
Held-to-maturity (fair value of $ - and $230,558) 224,056
Loans held-for-sale 15,112
Loans receivable 3,445,476 3,099,007
Less: Allowance for loan and lease losses 37,615 26,572
Net loans receivable 3,407,861 3,072,435
Investment in restricted stock, at cost 24,535 32,612
Bank premises and equipment 22,112 22,333
Accrued interest receivable 12,497 12,545
Bank-owned life insurance 97,644 78,801
Other real estate owned 626 2,549
Goodwill 145,909 145,909
Core deposit intangibles 3,281 3,908
Other assets 25,974 24,096
Total assets 4,327,804 4,015,909
Deposits:    
Noninterest-bearing 655,683 650,775
Interest-bearing 2,613,266 2,140,191
Total deposits 3,268,949 2,790,966
Borrowings 481,337 671,587
Subordinated debentures (net of $665 and $812 in debt issuance costs) 54,490 54,343
Other liabilities 23,440 21,669
Total liabilities 3,828,216 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 September 30, 2016 and 32,149,585 at December 31, 2015; outstanding 30,197,318 shares at September 30, 2016 and 30,085,663 at December 31, 2015 374,287 374,287
Additional paid-in capital 10,409 8,527
Retained earnings 130,885 104,606
Treasury stock, at cost (2,063,922 common shares at September 30, 2016 and December 31, 2015) (16,717) (16,717)
Accumulated other comprehensive income/(loss) 724 (4,609)
Total stockholders' equity 499,588 477,344
Total liabilities and stockholders' equity $ 4,327,804 $ 4,015,909