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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from other financial institutions $ 12,473 $ 13,572
Interest-bearing deposits in other financial institutions 74,461 114,020
Cash and cash equivalents 86,934 127,592
Securities, at fair value 103,921 93,383
Loans receivable, net of allowance for loan losses: September 30, 2018, $8,103 and December 31, 2017, $8,366 1,267,787 1,314,651
Other real estate owned, net 985 2,351
Stock in Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB), at cost 8,026 8,290
Premises held-for-sale 0 5,667
Premises and equipment, net 24,473 24,856
Accrued interest receivable 4,974 4,619
Core deposit intangible 123 286
Bank owned life insurance 18,781 22,859
Deferred taxes 8,911 12,563
Other assets 7,569 8,441
Total assets 1,532,484 1,625,558
Deposits    
Noninterest-bearing 225,446 234,354
Interest-bearing 1,070,324 1,105,697
Total deposits 1,295,770 1,340,051
Borrowings 21,232 60,768
Advance payments by borrowers for taxes and insurance 11,015 11,645
Accrued interest payable and other liabilities 12,384 15,460
Total liabilities 1,340,401 1,427,924
Commitments and contingent liabilities
Stockholders’ equity    
Preferred Stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding 0 0
Common Stock, $0.01 par value, 100,000,000 shares authorized; 17,206,303 shares issued at September 30, 2018 and 17,958,723 issued at December 31, 2017 172 179
Additional paid-in capital 141,230 153,811
Retained earnings 50,437 43,274
Accumulated other comprehensive income 244 370
Total stockholders’ equity 192,083 197,634
Total liabilities and stockholders’ equity $ 1,532,484 $ 1,625,558