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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash $ 92,403 $ 99,299
Interest-bearing deposits in other financial institutions 471,326 120,856
Cash and cash equivalents 563,729 220,155
Available-for-sale securities 414,933 374,175
Mortgage loans held for sale 17,780 9,242
Loans receivable, net of allowance for loan losses of $55,743 and $40,294 at December 31, 2020 and 2019, respectively 4,296,804 4,153,982
Interest receivable 12,793 13,530
Prepaid expenses and other assets 58,889 74,984
Other real estate owned and repossessions, net 1,877 5,525
Premises and equipment, net 139,170 141,908
Goodwill and other intangible assets 6,944 8,098
Federal Home Loan Bank stock and other interest earning assets 9,806 13,473
Current and deferred income taxes 3,695 0
Total Assets 5,526,420 5,015,072
Liabilities    
Deposits 4,516,903 3,960,106
Securities sold under reverse repurchase agreements with customers 164,174 84,167
Short-term borrowings and other interest-bearing liabilities 1,518 228,157
Subordinated debentures issued to capital trust 25,774 25,774
Subordinated notes 148,397 74,276
Accrued interest payable 2,594 4,250
Advances from borrowers for taxes and insurance 7,536 7,484
Accrued expenses and other liabilities 29,783 24,904
Current and deferred income taxes 0 2,888
Total Liabilities 4,896,679 4,412,006
Commitments and Contingencies
Stockholders' Equity    
Serial preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding 2020 and 2019 - -0- shares 0 0
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding 2020 -13,752,605 shares, 2019 -14,261,052 shares 138 143
Additional paid-in capital 35,004 33,510
Retained earnings 541,448 537,167
Accumulated other comprehensive income, net of income taxes of $15,699 and $9,525 at December 31, 2020 and 2019, respectively 53,151 32,246
Total stockholders' equity 629,741 603,066
Total Liabilities and Stockholders' equity $ 5,526,420 $ 5,015,072