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Statement of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash $ 99,443 $ 115,600
Interest-bearing deposits in other financial institutions 120,539 126,653
Cash and cash equivalents 219,982 242,253
Available-for-sale securities 171,621 179,179
Mortgage Loans Held for Sale 5,058 8,203
Loans receivable, net of allowance for loan losses of $36,310 - March 2018; $36,492 - December 2017 3,761,714 3,726,302
Interest receivable 12,144 12,338
Prepaid expenses and other assets 38,691 47,122
Other real estate owned and repossessions, net 22,982 22,002
Premises and equipment, net 140,035 138,018
Goodwill and other intangible assets 10,438 10,850
Investment in Federal Home Loan Bank stock 10,678 11,182
Current and deferred income taxes 17,966 16,942
Total Assets 4,411,439 4,414,521
Held-to-maturity securities (fair value $130 - March 2018; $131 - December 2017) 130 130
Liabilities:    
Deposits 3,562,177 3,597,144
Federal Home Loan Bank advances 134,000 127,500
Securities sold under reverse repurchase agreements with customers 110,082 80,531
Short-term borrowings 1,392 16,604
Subordinated debentures issued to capital trusts 25,774 25,774
Subordinated notes 73,728 73,688
Accrued interest payable 2,000 2,904
Advances from borrowers for taxes and insurance 7,055 5,319
Accounts payable and accrued expenses 15,231 13,395
Total Liabilities 3,931,439 3,942,859
Capital Stock    
Serial preferred stock - $.01 par value; authorized 1,000,000 shares; issued and outstanding March 2018 and December 2017 - -0- shares 0 0
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding March 2018 -14,111,142 shares; December 2017 - 14,087,533 shares 141 141
Additional paid-in capital 28,624 28,203
Retained earnings 451,603 442,077
Accumulated other comprehensive income (loss) (368) 1,241
Total Stockholders' Equity 480,000 471,662
Total Liabilities and Stockholders' Equity $ 4,411,439 $ 4,414,521