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v3.22.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash | $ 90,481 | $ 90,008
Interest-bearing deposits in other financial institutions | 262,557 | 627,259
Cash and cash equivalents | 353,038 | 717,267
Available-for-sale securities | 461,375 | 501,032
Held-to-maturity securities | 227,441 |
Mortgage loans held for sale | 1,672 | 8,735
Loans receivable, net of allowance for credit losses of $60,797 - March 2022; $60,754 - December 2021 | 4,111,487 | 4,007,500
Interest receivable | 12,458 | 10,705
Prepaid expenses and other assets | 44,994 | 45,176
Other real estate owned and repossessions, net | 1,720 | 2,087
Premises and equipment, net | 131,742 | 132,733
Goodwill and other intangible assets | 5,923 | 6,081
Federal Home Loan Bank stock and other interest earning assets | 6,564 | 6,655
Current and deferred income taxes | 15,862 | 11,973
Total Assets | 5,374,276 | 5,449,944
Liabilities: |  |
Deposits | 4,489,337 | 4,552,101
Securities sold under reverse repurchase agreements with customers | 148,019 | 137,116
Short-term borrowings and other interest-bearing liabilities | 2,942 | 1,839
Subordinated debentures issued to capital trust | 25,774 | 25,774
Subordinated notes | 74,058 | 73,984
Accrued interest payable | 1,656 | 646
Advances from borrowers for taxes and insurance | 7,325 | 6,147
Accrued expenses and other liabilities | 33,178 | 25,956
Liability for unfunded commitments | 9,436 | 9,629
Total Liabilities | 4,791,725 | 4,833,192
Stockholders' Equity: |  |
Serial preferred stock - $.01 par value; authorized 1,000,000 shares; issued and outstanding March 2022 and December 2021 - - 0- shares |  |
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding March 2022 - 12,760,972 shares; December 2021 - 13,128,493 shares | 128 | 131
Additional paid-in capital | 40,004 | 38,314
Retained earnings | 533,736 | 545,548
Accumulated other comprehensive income | 8,683 | 32,759
Total Stockholders' Equity | 582,551 | 616,752
Total Liabilities and Stockholders' Equity | $ 5,374,276 | $ 5,449,944

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