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v3.24.1.u1

Consolidated Statements of Condition (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 45,322 | $ 61,421
Interest-bearing deposits with banks | 232,261 | 181,293
Cash and cash equivalents | 277,583 | 242,714
Investment securities | 619,397 | 617,162
Equity securities | 19,457 | 18,564
Loans receivable | 8,297,957 | 8,345,145
Less: Allowance for credit losses - loans | 82,869 | 81,974
Net loans receivable | 8,215,088 | 8,263,171
Investment in restricted stock, at cost | 48,931 | 51,457
Bank premises and equipment, net | 29,827 | 30,779
Accrued interest receivable | 49,731 | 49,108
Bank owned life insurance | 239,308 | 237,644
Right of use operating lease assets | 11,725 | 12,007
Goodwill | 208,372 | 208,372
Core deposit intangibles | 5,553 | 5,874
Other assets | 128,992 | 118,751
Total assets | 9,853,964 | 9,855,603
Deposits: |  |
Noninterest-bearing | 1,290,523 | 1,259,364
Interest-bearing | 6,298,131 | 6,276,838
Total deposits | 7,588,654 | 7,536,202
Borrowings | 877,568 | 933,579
Subordinated debentures, net | 79,566 | 79,439
Operating lease liabilities | 12,843 | 13,171
Other liabilities | 78,724 | 76,592
Total liabilities | 8,637,355 | 8,638,983
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 March 31, 2024 and as of December 31, 2023; outstanding 115,000 shares as of March 31, 2024 and as of December 31, 2023 | 110,927 | 110,927
Common stock, no par value: Authorized 100,000,000 shares; issued 42,218,601 shares as of March 31, 2024 and 42,122,948 shares as of December 31, 2023; outstanding 38,333,053 shares as of March 31, 2024 and 38,519,770 as of December 31, 2023 | 586,946 | 586,946
Additional paid-in capital | 32,866 | 33,182
Retained earnings | 600,118 | 590,970
Treasury stock, at cost 3,885,548 common shares as of March 31, 2024 and 3,603,178 as of December 31, 2023 | (76,116) | (70,296)
Accumulated other comprehensive loss | (38,132) | (35,109)
Total stockholders’ equity | 1,216,609 | 1,216,620
Total liabilities and stockholders’ equity | $ 9,853,964 | $ 9,855,603

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