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v3.22.2.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash | $ 107,617 | $ 90,008
Interest-bearing deposits in other financial institutions | 81,389 | 627,259
Cash and cash equivalents | 189,006 | 717,267
Available-for-sale securities | 482,807 | 501,032
Held-to-maturity securities | 206,485 | 0
Mortgage loans held for sale | 4,097 | 8,735
Loans receivable, net of allowance for credit losses of $62,761 - September 2022; $60,754 - December 2021 | 4,497,109 | 4,007,500
Interest receivable | 13,787 | 10,705
Prepaid expenses and other assets | 64,383 | 45,176
Other real estate owned and repossessions, net | 269 | 2,087
Premises and equipment, net | 139,410 | 132,733
Goodwill and other intangible assets | 11,029 | 6,081
Federal Home Loan Bank stock and other interest-earning assets | 31,254 | 6,655
Current and deferred income taxes | 36,613 | 11,973
Total Assets | 5,676,249 | 5,449,944
Liabilities: |  |
Deposits | 4,739,118 | 4,552,101
Securities sold under reverse repurchase agreements with customers | 124,187 | 137,116
Short-term borrowings and other interest-bearing liabilities | 99,119 | 1,839
Subordinated debentures issued to capital trust | 25,774 | 25,774
Subordinated notes | 74,207 | 73,984
Accrued interest payable | 2,632 | 646
Advances from borrowers for taxes and insurance | 10,134 | 6,147
Accrued expenses and other liabilities | 76,829 | 25,956
Liability for unfunded commitments | 12,974 | 9,629
Total Liabilities | 5,164,974 | 4,833,192
Stockholders' Equity: |  |
Serial preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding September 2022 and December 2021 - - 0- shares |  |
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding September 2022 - 12,245,593 shares; December 2021 - 13,128,493 shares | 123 | 131
Additional paid-in capital | 41,515 | 38,314
Retained earnings | 527,963 | 545,548
Accumulated other comprehensive income (loss) | (58,326) | 32,759
Total Stockholders' Equity | 511,275 | 616,752
Total Liabilities and Stockholders' Equity | $ 5,676,249 | $ 5,449,944

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