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v3.23.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash | $ 105,859 | $ 105,262
Interest-bearing deposits in other financial institutions | 98,080 | 63,258
Cash and cash equivalents | 203,939 | 168,520
Available-for-sale securities | 476,911 | 490,592
Held-to-maturity securities | 198,387 | 202,495
Mortgage loans held for sale | 10,442 | 4,811
Loans receivable, net of allowance for credit losses of $64,852 - June 2023; $63,480 - December 2022 | 4,516,613 | 4,506,836
Interest receivable | 17,178 | 19,107
Prepaid expenses and other assets | 76,194 | 69,461
Other real estate owned and repossessions, net | 35 | 233
Premises and equipment, net | 140,556 | 141,070
Goodwill and other intangible assets | 10,644 | 10,813
Federal Home Loan Bank stock and other interest-earning assets | 32,758 | 30,814
Current and deferred income taxes | 35,973 | 35,950
Total Assets | 5,719,630 | 5,680,702
Liabilities: |  |
Deposits | 4,824,571 | 4,684,910
Securities sold under reverse repurchase agreements with customers | 59,257 | 176,843
Short-term borrowings and other interest-bearing liabilities | 72,110 | 89,583
Subordinated debentures issued to capital trust | 25,774 | 25,774
Subordinated notes | 74,430 | 74,281
Accrued interest payable | 5,026 | 3,010
Advances from borrowers for taxes and insurance | 9,342 | 6,590
Accrued expenses and other liabilities | 92,420 | 73,808
Liability for unfunded commitments | 10,371 | 12,816
Total Liabilities | 5,173,301 | 5,147,615
Stockholders' Equity: |  |
Serial preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding June 2023 and December 2022 - - 0- shares |  |
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding June 2023 - 11,969,524 shares; December 2022 - 12,231,290 shares | 120 | 122
Additional paid-in capital | 43,292 | 42,445
Retained earnings | 558,927 | 543,875
Accumulated other comprehensive income (loss) | (56,010) | (53,355)
Total Stockholders' Equity | 546,329 | 533,087
Total Liabilities and Stockholders' Equity | $ 5,719,630 | $ 5,680,702

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