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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