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v3.22.0.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash | $ 90,008 | $ 92,403
Interest-bearing deposits in other financial institutions | 627,259 | 471,326
Cash and cash equivalents | 717,267 | 563,729
Available-for-sale securities | 501,032 | 414,933
Mortgage loans held for sale | 8,735 | 17,780
Loans receivable, net of allowance for credit losses of $60,754 and $55,743 at December 31, 2021 and 2020, respectively | 4,007,500 | 4,296,804
Interest receivable | 10,705 | 12,793
Prepaid expenses and other assets | 45,176 | 58,889
Other real estate owned and repossessions, net | 2,087 | 1,877
Premises and equipment, net | 132,733 | 139,170
Goodwill and other intangible assets | 6,081 | 6,944
Federal Home Loan Bank stock and other interest earning assets | 6,655 | 9,806
Current and deferred income taxes | 11,973 | 3,695
Total assets | 5,449,944 | 5,526,420
Liabilities |  |
Deposits | 4,552,101 | 4,516,903
Securities sold under reverse repurchase agreements with customers | 137,116 | 164,174
Short-term borrowings and other interest-bearing liabilities | 1,839 | 1,518
Subordinated debentures issued to capital trust | 25,774 | 25,774
Subordinated notes | 73,984 | 148,397
Accrued interest payable | 646 | 2,594
Advances from borrowers for taxes and insurance | 6,147 | 7,536
Accrued expenses and other liabilities | 25,956 | 29,783
Liability for unfunded commitments | 9,629 | 0
Total liabilities | 4,833,192 | 4,896,679
Commitments and Contingencies |  |
Stockholders' Equity |  |
Serial preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding 2021 and 2020 - -0- shares | 0 | 0
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding 2021 -13,128,493 shares, 2020 -13,752,605 shares | 131 | 138
Additional paid-in capital | 38,314 | 35,004
Retained earnings | 545,548 | 541,448
Accumulated other comprehensive income, net of income taxes of $9,676 and $15,699 at December 31, 2021 and 2020, respectively | 32,759 | 53,151
Total stockholders' equity | 616,752 | 629,741
Total liabilities and stockholders' equity | $ 5,449,944 | $ 5,526,420

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