|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash and non-interest earning due from banks | |||||||||||||||
| Interest earning deposits in banks | |||||||||||||||
| Total cash and cash equivalents | |||||||||||||||
| Federal funds sold | |||||||||||||||
| Securities available for sale, at estimated fair value (amortized cost of $774,145 in 2015 and $815,077 in 2014) | |||||||||||||||
| Securities held to maturity, at amortized cost (estimated fair value of $3,754 in 2015 and $4,404 in 2014) | |||||||||||||||
| Federal Home Loan Bank of New York (FHLB) stock | |||||||||||||||
| Loans (net of allowance for loan losses of $28,355 in 2015 and $27,342 in 2014) | |||||||||||||||
| Loans held for sale | |||||||||||||||
| Accrued interest and other receivables | |||||||||||||||
| Premises and equipment, net | |||||||||||||||
| Other real estate owned | |||||||||||||||
| Deferred income tax, net | |||||||||||||||
| Bank owned life insurance | |||||||||||||||
| Goodwill | |||||||||||||||
| Other intangible assets | |||||||||||||||
| Other assets | |||||||||||||||
| Total Assets | |||||||||||||||
| LIABILITIES | |||||||||||||||
| Deposits: | |||||||||||||||
| Non-interest bearing | |||||||||||||||
| Interest bearing | |||||||||||||||
| Total deposits | |||||||||||||||
| Securities sold under repurchase agreements and other short-term borrowings | |||||||||||||||
| Other borrowings | |||||||||||||||
| Securities sold under repurchase agreements | |||||||||||||||
| Accrued interest and other liabilities | |||||||||||||||
| Total Liabilities | |||||||||||||||
| STOCKHOLDERS’ EQUITY | |||||||||||||||
| Common stock, $0.20 par value; authorized 25,000,000 shares: outstanding 20,076,540 and 20,082,568 shares in 2015 and 2014, respectively | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Retained deficit | |||||||||||||||
| Accumulated other comprehensive income (loss) | |||||||||||||||
| Treasury stock, at cost; 1,299,414 shares in 2015 and 2014 | |||||||||||||||
| Total Stockholders' Equity | |||||||||||||||
| Total Liabilities and Stockholders' Equity | |||||||||||||||
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