Statement of Financial Condition

September 30, 2017 (In Thousands)

Assets
	Cash and Investments	$295,827
	Loans Receivable	1,487,561
	Federal Home Loan Bank Stock	4,251
	Premises and Equipment	45,677
	Other Assets	58,303
Total Assets		$1,891,619

Liabilities
	Deposits	$1,600,807
	Borrowed Funds	0
	Escrow	21,961
	Other Liabilities	33,258
		$1,656,026
Net Worth		235,593
Total Liabilities and Net Worth		$1,891,619

Statement of Operations September 30, 2017 (In Thousands)
Interest Income
	Interest on Investments	$4,660
	Interest on Loans	60,065
		$64,725

Interest Expense
	Interest on Deposits	$5,282
	Interest on Borrowed Funds	0
		$5,282

Net Interest Income		$59,443

Non-Interest Income
	Service Charges and Fees	$12,646
	Gain on Sale of Loans	1,561
	Other	1,782
		$15,989

Non-Interest Expense
	Salaries & Benefits	$35,981
	Occupancy and Equipment	9,743
	Advertising and Promotion	2,558
	Data Processing	4,287
	Other	10,483
		$63,043

Income Before Taxes		12,389
Income Taxes		4,956
Net Income		$7,433