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v3.23.3

Consolidated Statements of Condition (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 56,170 | $ 61,629
Interest-bearing deposits with banks | 197,128 | 206,686
Cash and cash equivalents | 253,298 | 268,315
Investment securities | 581,867 | 634,884
Equity securities | 17,677 | 15,811
Loans held-for-sale | 0 | 13,772
Loans receivable | 8,181,109 | 8,099,689
Less: Allowance for credit losses - loans | 88,230 | 90,513
Net loans receivable | 8,092,879 | 8,009,176
Investment in restricted stock, at cost | 49,387 | 46,604
Bank premises and equipment, net | 28,432 | 27,800
Accrued interest receivable | 46,795 | 46,062
Bank owned life insurance | 236,009 | 231,328
Right of use operating lease assets | 11,229 | 10,179
Other real estate owned | 0 | 264
Goodwill | 208,372 | 208,372
Core deposit intangibles | 6,222 | 7,312
Other assets | 146,718 | 125,069
Total assets | 9,678,885 | 9,644,948
Deposits: |  |
Noninterest-bearing | 1,224,125 | 1,501,614
Interest-bearing | 6,214,370 | 5,855,008
Total deposits | 7,438,495 | 7,356,622
Borrowings | 887,590 | 857,622
Subordinated debentures, net | 79,313 | 153,255
Operating lease liabilities | 12,424 | 11,397
Other liabilities | 72,909 | 87,301
Total liabilities | 8,490,731 | 8,466,197
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS’ EQUITY |  |
Preferred Stock, no par value; $1,000 per share liquidation preference; Authorized 5,000,000 shares; issued 115,000 shares as of September 30, 2023 and as of December 31, 2022; outstanding 115,000 shares as of September 30, 2023 and as of December 31, 2022 | 110,927 | 110,927
Common stock, no par value: Authorized 100,000,000 shares; issued 42,122,948 shares as of September 30, 2023 and 41,942,149 shares as of December 31, 2022; outstanding 38,621,970 shares as of September 30, 2023 and 39,243,123 as of December 31, 2022 | 586,946 | 586,946
Additional paid-in capital | 32,027 | 30,126
Retained earnings | 579,776 | 535,915
Treasury stock, at cost 3,500,978 common shares as of September 30, 2023 and 2,699,026 as of December 31, 2022 | (68,108) | (52,799)
Accumulated other comprehensive loss | (53,414) | (32,364)
Total stockholders’ equity | 1,188,154 | 1,178,751
Total liabilities and stockholders’ equity | $ 9,678,885 | $ 9,644,948

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