Basic Checking

Lorem ipsum dolor sit amet, consectetur adipisicing elit, sed do eiusmod tempor incididunt ut labore.

Get Started

Balance Sheet

Excel downloadEmail pagePDF viewPrint viewEmail AlertRSS FeedsTear sheetSocial media sharing
 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
(in thousands)    
Cash and cash equivalents 
Cash and due from banks 20,30843,41647,60247,248
Short-term investments 24,92743,53647,57443,696
Total cash and cash equivalents 45,23586,95295,17690,944
Available for sale securities-at fair value 404,9031,053,0111,059,1691,043,411
Held to maturity securities-at amortized cost 13,83015,36814,56514,038
Loans held for sale 4228,22010,13662,517
Loans receivable, net of allowance for loan losses 1,697,0123,877,0634,587,0624,870,552
Federal Home Loan Bank stock, at cost 15,05331,95051,19653,476
Accrued interest receivable 5,70614,21215,74018,771
Deferred tax asset-net 10,69733,83333,09439,962
Premises and equipment-net 24,69057,66554,77951,757
Goodwill 1,070115,240115,281115,281
Core deposit intangible 09,3027,5065,902
Cash surrender value of bank-owned life insurance 64,470122,622125,101167,823
Other real estate owned 1,5292,239NANA
Other assets 16,99849,13259,73665,086
Total assets 2,301,6155,476,8096,228,5416,599,520
Non-interest-bearing 266,609602,359657,718708,050
Interest-bearing 1,468,5963,432,9523,779,3534,003,122
Total deposits 1,735,2054,035,3114,437,0714,711,172
Mortgagors' and investors' escrow accounts 6,34213,00413,52613,354
Advances from the Federal Home Loan Bank 192,036580,973949,0031,046,712
Other borrowings 48,192196,341150,017122,907
Accrued expenses and other liabilities 20,45848,77253,40349,509
Total liabilities 2,002,2334,874,4015,603,0205,943,654
Stockholders' equity 
Preferred stock 0000
Common stock 243,776514,189519,587531,848
Additional paid-in capital 15,80816,00710,7227,227
Unearned compensation - ESOP (7,151)(6,150)(5,922)(5,694)
Retained earnings 96,07884,852112,013137,838
Accumulated other comprehensive loss, net of tax (4,766)(6,490)(10,879)(15,353)
Treasury stock, at cost (44,363)NANANA
Total stockholders' equity 299,382602,408625,521655,866
Total liabilities and stockholders' equity 2,301,6155,476,8096,228,5416,599,520

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

Copyright 2017, © S&P Global Market Intelligence  Terms of Use