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Statement of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash $ 107,554 $ 115,600
Interest-bearing deposits in other financial institutions 172,931 126,653
Cash and cash equivalents 280,485 242,253
Available-for-sale securities 169,971 179,179
Held-to-maturity securities (fair value $0 - June 2018; $131 - December 2017) 0 130
Mortgage Loans Held for Sale 5,087 8,203
Loans receivable, net of allowance for loan losses of $37,556 - June 2018; $36,492 - December 2017 3,859,801 3,726,302
Interest receivable 12,449 12,338
Prepaid expenses and other assets 40,937 47,122
Other real estate owned and repossessions, net 18,266 22,002
Premises and equipment, net 139,386 138,018
Goodwill and other intangible assets 10,025 10,850
Investment in Federal Home Loan Bank stock 15,678 11,182
Current and deferred income taxes 16,778 16,942
Total Assets 4,568,863 4,414,521
Liabilities:    
Deposits 3,597,057 3,597,144
Federal Home Loan Bank advances 259,000 127,500
Securities sold under reverse repurchase agreements with customers 95,543 80,531
Short-term borrowings 1,360 16,604
Subordinated debentures issued to capital trusts 25,774 25,774
Subordinated notes 73,766 73,688
Accrued interest payable 3,394 2,904
Advances from borrowers for taxes and insurance 7,957 5,319
Accounts payable and accrued expenses 14,741 13,395
Total Liabilities 4,078,592 3,942,859
Capital Stock    
Serial preferred stock - $.01 par value; authorized 1,000,000 shares; issued and outstanding June 2018 and December 2017 - -0- shares 0 0
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding June 2018 -14,133,823 shares; December 2017 - 14,087,533 shares 141 141
Additional paid-in capital 29,134 28,203
Retained earnings 461,784 442,077
Accumulated other comprehensive income (loss) (788) 1,241
Total Stockholders' Equity 490,271 471,662
Total Liabilities and Stockholders' Equity $ 4,568,863 $ 4,414,521