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v3.25.0.1

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash on hand and in banks | $ 58,821 | $ 55,851
Interest earning deposits | 58,279 | 169,122
Cash and cash equivalents | 117,100 | 224,973
Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) | 764,394 | 1,134,353
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) | 703,285 | 739,442
Total investment securities | 1,467,679 | 1,873,795
Loans receivable | 4,802,123 | 4,335,627
Allowance for credit losses on loans | (52,468) | (47,999)
Loans receivable, net | 4,749,655 | 4,287,628
Premises and equipment, net | 71,580 | 74,899
Federal Home Loan Bank stock, at cost | 21,538 | 4,186
Bank owned life insurance | 111,699 | 125,655
Accrued interest receivable | 19,483 | 19,518
Prepaid expenses and other assets | 303,452 | 318,571
Other intangible assets, net | 3,153 | 4,793
Goodwill | 240,939 | 240,939
Total assets | 7,106,278 | 7,174,957
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Noninterest-Bearing Deposit Liabilities | 1,654,955 | 1,715,847
Interest-Bearing Deposit Liabilities | 4,029,658 | 3,884,025
Total deposits | 5,684,613 | 5,599,872
Borrowings | 383,000 | 500,000
Junior subordinated debentures | 22,058 | 21,765
Accrued expenses and other liabilities | 153,080 | 200,059
Total liabilities | 6,242,751 | 6,321,696
Stockholders’ equity: |  |
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively | 0 | 0
Common stock, no par value, 50,000,000 shares authorized; 33,990,827 and 34,906,233 shares issued and outstanding, respectively | 531,674 | 549,748
Retained earnings | 387,097 | 375,989
Accumulated other comprehensive loss, net | (55,244) | (72,476)
Total stockholders’ equity | 863,527 | 853,261
Total liabilities and stockholders’ equity | $ 7,106,278 | $ 7,174,957

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