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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash | $ 90,349 | $ 102,529
Interest-bearing deposits in other financial institutions | 81,098 | 108,804
Cash and cash equivalents | 171,447 | 211,333
Available-for-sale securities | 465,308 | 478,207
Held-to-maturity securities | 193,366 | 195,023
Mortgage loans held for sale | 10,905 | 5,849
Loans receivable, net of allowance for credit losses of $65,087 - March 2024; $64,670 - December 2023 | 4,586,253 | 4,589,620
Interest receivable | 21,639 | 21,206
Prepaid expenses and other assets | 131,458 | 106,225
Other real estate owned and repossessions, net | 1,042 | 23
Premises and equipment, net | 136,276 | 138,591
Goodwill and other intangible assets | 10,419 | 10,527
Federal Home Loan Bank stock and other interest-earning assets | 16,887 | 26,313
Current and deferred income taxes | 32,176 | 29,485
Total Assets | 5,777,176 | 5,812,402
Liabilities: |  |
Deposits | 4,773,397 | 4,721,708
Securities sold under reverse repurchase agreements with customers | 72,778 | 70,843
Short-term borrowings and other interest-bearing liabilities | 181,347 | 252,610
Subordinated debentures issued to capital trust | 25,774 | 25,774
Subordinated notes | 74,653 | 74,579
Accrued interest payable | 8,135 | 6,225
Advances from borrowers for taxes and insurance | 6,359 | 4,946
Accrued expenses and other liabilities | 61,954 | 76,401
Liability for unfunded commitments | 7,617 | 7,487
Total Liabilities | 5,212,014 | 5,240,573
Stockholders' Equity: |  |
Serial preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding March 2024 and December 2023 - - 0- shares |  |
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding March 2024 - 11,699,356 shares; December 2023 - 11,804,430 shares | 117 | 118
Additional paid-in capital | 44,807 | 44,320
Retained earnings | 572,747 | 569,872
Accumulated other comprehensive loss | (52,509) | (42,481)
Total Stockholders' Equity | 565,162 | 571,829
Total Liabilities and Stockholders' Equity | $ 5,777,176 | $ 5,812,402

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