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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 54,305 $ 37,150
Interest-bearing deposits with banks 92,203 163,249
Cash and cash equivalents 146,508 200,399
Securities available-for-sale 402,130 353,290
Loans held-for-sale (net of valuation allowance of $12,325 and $-0-, respectively) 51,124 78,005
Loans receivable 3,761,572 3,475,832
Less: Allowance for loan losses 28,401 25,744
Net loans receivable 3,733,171 3,450,088
Investment in restricted stock, at cost 32,152 24,310
Bank premises and equipment, net 21,630 22,075
Accrued interest receivable 13,194 12,965
Bank owned life insurance 99,777 98,359
Other real estate owned 580 626
Goodwill 145,909 145,909
Core deposit intangibles 2,702 3,088
Other assets 32,403 37,234
Total assets 4,681,280 4,426,348
Deposits:    
Noninterest-bearing 695,522 694,977
Interest-bearing 2,734,851 2,649,294
Total deposits 3,430,373 3,344,271
Borrowings 626,173 476,280
Subordinated debentures (net of debt issuance costs of $539 and $621, respectively) 54,616 54,534
Other liabilities 23,945 20,231
Total liabilities 4,135,107 3,895,316
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, no par value, authorized 50,000,000 shares; issued 34,079,239 shares at June 30, 2017 and 34,018,731 at December 31, 2016; outstanding 32,015,317 shares at June 30, 2017 and 31,948,307 at December 31, 2016 412,546 412,726
Additional paid-in capital 12,377 11,407
Retained earnings 141,178 126,462
Treasury stock, at cost (2,063,922 common shares at June 30, 2017 and December 31, 2016) (16,717) (16,717)
Accumulated other comprehensive loss (3,211) (2,846)
Total stockholders' equity 546,173 531,032
Total liabilities and stockholders' equity $ 4,681,280 $ 4,426,348