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v3.22.4

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash | $ 105,262 | $ 90,008
Interest-bearing deposits in other financial institutions | 63,258 | 627,259
Cash and cash equivalents | 168,520 | 717,267
Available-for-sale securities | 490,592 | 501,032
Held-to-maturity securities | 202,495 | 0
Mortgage loans held for sale | 4,811 | 8,735
Loans receivable, net of allowance for credit losses of $63,480 and $60,754 at December 31, 2022 and 2021, respectively | 4,506,836 | 4,007,500
Interest receivable | 19,107 | 10,705
Prepaid expenses and other assets | 69,461 | 45,176
Other real estate owned and repossessions, net | 233 | 2,087
Premises and equipment, net | 141,070 | 132,733
Goodwill and other intangible assets | 10,813 | 6,081
Federal Home Loan Bank stock and other interest earning assets | 30,814 | 6,655
Current and deferred income taxes | 35,950 | 11,973
Total assets | 5,680,702 | 5,449,944
Liabilities |  |
Deposits | 4,684,910 | 4,552,101
Securities sold under reverse repurchase agreements with customers | 176,843 | 137,116
Short-term borrowings and other interest-bearing liabilities | 89,583 | 1,839
Subordinated debentures issued to capital trust | 25,774 | 25,774
Subordinated notes | 74,281 | 73,984
Accrued interest payable | 3,010 | 646
Advances from borrowers for taxes and insurance | 6,590 | 6,147
Accrued expenses and other liabilities | 73,808 | 25,956
Liability for unfunded commitments | 12,816 | 9,629
Total liabilities | 5,147,615 | 4,833,192
Commitments and Contingencies |  |
Stockholders' Equity |  |
Serial preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding 2022 and 2021 - -0- shares | 0 | 0
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding 2022 - 12,231,290 shares, 2021 -13,128,493 shares | 122 | 131
Additional paid-in capital | 42,445 | 38,314
Retained earnings | 543,875 | 545,548
Accumulated other comprehensive income (loss), net of income taxes of $(17,948) and $9,676 at December 31, 2022 and 2021, respectively | (53,355) | 32,759
Total stockholders' equity | 533,087 | 616,752
Total liabilities and stockholders' equity | $ 5,680,702 | $ 5,449,944

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