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v3.22.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash | $ 99,403 | $ 90,008
Interest-bearing deposits in other financial institutions | 96,305 | 627,259
Cash and cash equivalents | 195,708 | 717,267
Available-for-sale securities | 519,472 | 501,032
Held-to-maturity securities | 215,354 |
Mortgage loans held for sale | 2,782 | 8,735
Loans receivable, net of allowance for credit losses of $61,058 - June 2022; $60,754 - December 2021 | 4,361,559 | 4,007,500
Interest receivable | 13,558 | 10,705
Prepaid expenses and other assets | 59,468 | 45,176
Other real estate owned and repossessions, net | 329 | 2,087
Premises and equipment, net | 136,147 | 132,733
Goodwill and other intangible assets | 11,246 | 6,081
Federal Home Loan Bank stock and other interest-earning assets | 13,364 | 6,655
Current and deferred income taxes | 23,009 | 11,973
Total Assets | 5,551,996 | 5,449,944
Liabilities: |  |
Deposits | 4,516,205 | 4,552,101
Securities sold under reverse repurchase agreements with customers | 145,838 | 137,116
Short-term borrowings and other interest-bearing liabilities | 171,889 | 1,839
Subordinated debentures issued to capital trust | 25,774 | 25,774
Subordinated notes | 74,133 | 73,984
Accrued interest payable | 791 | 646
Advances from borrowers for taxes and insurance | 8,874 | 6,147
Accrued expenses and other liabilities | 47,189 | 25,956
Liability for unfunded commitments | 11,659 | 9,629
Total Liabilities | 5,002,352 | 4,833,192
Stockholders' Equity: |  |
Serial preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding June 2022 and December 2021 - - 0- shares |  |
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding June 2022 - 12,343,449 shares; December 2021 - 13,128,493 shares | 123 | 131
Additional paid-in capital | 40,565 | 38,314
Retained earnings | 522,255 | 545,548
Accumulated other comprehensive income (loss) | (13,299) | 32,759
Total Stockholders' Equity | 549,644 | 616,752
Total Liabilities and Stockholders' Equity | $ 5,551,996 | $ 5,449,944

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