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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 73,645 | $ 80,582
Interest-Bearing Deposits in Other Banks | 197,760 | 101,101
Federal Funds Sold | 33,000 | 20,000
Cash and Cash Equivalents | 304,405 | 201,683
Restricted Cash | 3,819 | 1,818
Term Federal Funds Sold | 110,000 | 115,000
Securities Available for Sale, at Fair Value (Amortized Cost of $315,712 as of June 30, 2012 and $377,747 as of December 31, 2011) | 319,154 | 381,862
Securities Held to Maturity, at Amortized Cost (Fair Value of $54,573 as of June 30, 2012 and $59,363 as of December 31, 2011) | 53,130 | 59,742
Loans Held for Sale, at the Lower of Cost or Fair Value | 5,138 | 22,587
Loans Receivable, Net of Allowance for Loan Losses of 71,893 as of June 30, 2012 and $89,936 as of December 31, 2011 | 1,878,367 | 1,849,020
Accrued Interest Receivable | 7,168 | 7,829
Premises and Equipment, Net | 15,912 | 16,603
Other Real Estate Owned, Net | 1,071 | 180
Customers' Liability on Acceptances | 1,443 | 1,715
Servicing Assets | 5,003 | 3,720
Other Intangible Assets, Net | 1,417 | 1,533
Investment in Federal Home Loan Bank Stock, at Cost | 20,687 | 22,854
Investment in Federal Reserve Bank Stock, at Cost | 10,261 | 8,558
Deferred Taxes Assets | 47,483 |
Current Tax Assets | 13,952 | 9,073
Bank-Owned Life Insurance | 28,581 | 28,289
Prepaid Expenses | 2,726 | 1,598
Other Assets | 16,935 | 11,160
TOTAL ASSETS | 2,846,652 | 2,744,824
Deposits: |  |
Non - interest-Bearing | 679,085 | 634,466
Interest-Bearing | 1,706,022 | 1,710,444
Total Deposits | 2,385,107 | 2,344,910
Accrued Interest Payable | 14,882 | 16,032
Bank's Liability on Acceptances | 1,443 | 1,715
Federal Home Loan Bank Advances | 3,122 | 3,303
Junior Subordinated Debentures | 82,406 | 82,406
Accrued Expenses and Other Liabilities | 11,236 | 10,850
TOTAL LIABILITIES | 2,498,196 | 2,459,216
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Common Stock, $0.008 Par Value; Authorized 62,500,000 Shares; Issued 32,066,987 Shares (31,489,201 Shares Outstanding) as of June 30, 2012 and December 31, 2011 | 257 | 257
Additional Paid-In Capital | 549,796 | 549,744
Unearned Compensation | (116) | (166)
Accumulated Other Comprehensive Income - Unrealized Gain on Securities Available for Sale and Loss on Interest-Only Strips, Net of Income Taxes of $302 as of June 30, 2012, and $602 as of December 31, 2011 | 3,154 | 3,524
Accumulated Deficit | (134,777) | (197,893)
Less Treasury Stock, at Cost; 577,786 Shares as of June 30, 2012 and as of December 31, 2011 | (69,858) | (69,858)
TOTAL STOCKHOLDERS' EQUITY | 348,456 | 285,608
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,846,652 | $ 2,744,824

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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Article 9 + Details
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