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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 56,931 | $ 52,565
Interest-bearing deposits with banks | 119,238 | 97,017
Cash and cash equivalents | 176,169 | 149,582
Securities available-for-sale | 400,015 | 435,284
Equity securities | 11,559 |
Loans held-for-sale |  | 24,845
Loans receivable | 4,360,854 | 4,171,456
Less: Allowance for loan losses | 33,594 | 31,748
Net loans receivable | 4,327,260 | 4,139,708
Investment in restricted stock, at cost | 32,441 | 33,497
Bank premises and equipment, net | 20,389 | 21,659
Accrued interest receivable | 16,754 | 15,470
Bank owned life insurance | 112,275 | 111,311
Other real estate owned | 1,076 | 538
Goodwill | 145,909 | 145,909
Core deposit intangibles | 2,027 | 2,364
Other assets | 29,494 | 28,275
Total assets | 5,275,368 | 5,108,442
Deposits: |  |
Noninterest-bearing | 765,150 | 776,843
Interest-bearing | 3,140,260 | 3,018,285
Total deposits | 3,905,410 | 3,795,128
Borrowings | 628,995 | 670,077
Subordinated debentures (net of debt issuance costs of $1,763 and $456, respectively) | 128,392 | 54,699
Other liabilities | 34,014 | 23,101
Total liabilities | 4,696,811 | 4,543,005
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, authorized 5,000,000 shares; issued -0- share of Series B preferred stock at June 30, 2018 and December 31, 2017; outstanding -0- shares at June 30, 2018 and December 31, 2017; liquidation value of $-0- at June 30, 2018 and December 31, 2017 |  |
Common stock, no par value, authorized 50,000,000 shares; issued 34,247,969 shares at June 30, 2018 and 34,135,782 at December 31, 2017; outstanding 32,184,047 shares at June 30, 2018 and 32,071,860 at December 31, 2017 | 412,546 | 412,546
Additional paid-in capital | 13,756 | 13,602
Retained earnings | 177,619 | 160,025
Treasury stock, at cost (2,063,922 common shares at June 30, 2018 and December 31, 2017) | (16,717) | (16,717)
Accumulated other comprehensive loss | (8,647) | (4,019)
Total stockholders' equity | 578,557 | 565,437
Total liabilities and stockholders' equity | $ 5,275,368 | $ 5,108,442

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