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v3.19.1

Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 169,830,000 | $ 155,376,000
Securities available for sale, at fair value (amortized cost of $624,112 as of March 31, 2019 and $583,444 as of December 31, 2018) | 621,470,000 | 574,908,000
Loans held for sale, at the lower of cost or fair value | 7,140,000 | 9,390,000
Loans and leases receivable, net of allowance for loan and lease losses of $32,896 as of March 31, 2019 and $31,974 as of December 31, 2018 | 4,542,724,000 | 4,568,566,000
Accrued interest receivable | 13,397,000 | 13,331,000
Premises and equipment, net | 28,426,000 | 27,752,000
Customers’ liability on acceptances | 750,000 | 173,000
Servicing assets | 7,978,000 | 8,520,000
Goodwill and other intangible assets, net | 12,105,000 | 12,182,000
Federal Home Loan Bank (“FHLB”) stock, at cost | 16,385,000 | 16,385,000
Bank-owned life insurance | 51,941,000 | 51,661,000
Prepaid expenses and other assets | 98,922,000 | 63,975,000
Total assets | 5,571,068,000 | 5,502,219,000
Deposits: |  |
Noninterest-bearing | 1,316,114,000 | 1,284,530,000
Interest-bearing | 3,504,061,000 | 3,462,705,000
Total deposits | 4,820,175,000 | 4,747,235,000
Accrued interest payable | 14,437,000 | 11,379,000
Bank’s liability on acceptances | 750,000 | 173,000
Borrowings | 0 | 55,000,000
Subordinated debentures | 117,947,000 | 117,808,000
Accrued expenses and other liabilities | 53,467,000 | 18,056,000
Total liabilities | 5,006,776,000 | 4,949,651,000
Stockholders’ equity: |  |
Common stock, $0.001 par value; authorized 62,500,000 shares; issued 33,153,888 shares (30,860,533 shares outstanding) as of March 31, 2019 and issued 33,202,369 shares (30,928,437 shares outstanding) as of December 31, 2018 | 33,000 | 33,000
Additional paid-in capital | 570,432,000 | 569,712,000
Accumulated other comprehensive loss, net of tax benefit of $760 as of March 31, 2019 and $2,457 as of December 31, 2018 | (1,882,000) | (6,079,000)
Retained earnings | 104,771,000 | 97,539,000
Less: treasury stock, at cost; 2,293,355 shares as of March 31, 2019 and 2,273,932 shares as of December 31, 2018 | (109,062,000) | (108,637,000)
Total stockholders’ equity | 564,292,000 | 552,568,000
Total liabilities and stockholders’ equity | $ 5,571,068,000 | $ 5,502,219,000

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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