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v3.10.0.1

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash | $ 110,108 | $ 115,600
Interest-bearing deposits in other financial institutions | 92,634 | 126,653
Cash and cash equivalents | 202,742 | 242,253
Available-for-sale securities | 243,968 | 179,179
Held-to-maturity securities | 0 | 130
Mortgage Loans Held for Sale | 1,650 | 8,203
Loans receivable, net of allowance for loan losses of $38,409 and $36,492 at December 31, 2018 and 2017, respectively | 3,989,001 | 3,726,302
Interest receivable | 13,448 | 12,338
Prepaid expenses and other assets | 55,336 | 47,122
Other real estate owned and repossessions, net | 8,440 | 22,002
Premises and equipment, net | 132,424 | 138,018
Goodwill and other intangible assets | 9,288 | 10,850
Federal Home Loan Bank stock | 12,438 | 11,182
Current and deferred income taxes | 7,465 | 16,942
Total assets | 4,676,200 | 4,414,521
Liabilities |  |
Deposits | 3,725,007 | 3,597,144
Federal Home Loan Bank advances | 0 | 127,500
Securities sold under reverse repurchase agreements with customers | 105,253 | 80,531
Short-term borrowings and other interest-bearing liabilities | 192,725 | 16,604
Subordinated debentures issued to capital trust | 25,774 | 25,774
Subordinated notes | 73,842 | 73,688
Accrued interest payable | 3,570 | 2,904
Advances from borrowers for taxes and insurance | 5,092 | 5,319
Accrued expenses and other liabilities | 12,960 | 13,395
Total liabilities | 4,144,223 | 3,942,859
Commitments and Contingencies | 0 | 0
Capital Stock |  |
Serial preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding 2018 and 2017 - -0- shares | 0 | 0
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding 2018 - 14,151,198 shares, 2017 - 14,087,533 shares | 142 | 141
Additional paid-in capital | 30,121 | 28,203
Retained earnings | 492,087 | 442,077
Accumulated other comprehensive income, net of income taxes of $2,844 and $708 at December 31, 2018 and 2017, respectively | 9,627 | 1,241
Total stockholders' equity | 531,977 | 471,662
Total liabilities and stockholders' equity | $ 4,676,200 | $ 4,414,521

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