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v3.24.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash | $ 105,098 | $ 102,529
Interest-bearing deposits in other financial institutions | 103,267 | 108,804
Cash and cash equivalents | 208,365 | 211,333
Available-for-sale securities | 565,225 | 478,207
Held-to-maturity securities | 189,257 | 195,023
Mortgage loans held for sale | 9,959 | 5,849
Loans receivable, net of allowance for credit losses of $64,915 - September 2024; $64,670 - December 2023 | 4,711,276 | 4,589,620
Interest receivable | 22,262 | 21,206
Prepaid expenses and other assets | 142,685 | 106,225
Other real estate owned and repossessions, net | 263 | 23
Premises and equipment, net | 133,311 | 138,591
Goodwill and other intangible assets | 10,202 | 10,527
Federal Home Loan Bank stock and other interest-earning assets | 17,912 | 26,313
Current and deferred income taxes | 25,804 | 29,485
Total Assets | 6,036,521 | 5,812,402
Liabilities: |  |
Deposits | 4,697,460 | 4,721,708
Securities sold under reverse repurchase agreements with customers | 75,829 | 70,843
Short-term borrowings and other interest-bearing liabilities | 442,246 | 252,610
Subordinated debentures issued to capital trust | 25,774 | 25,774
Subordinated notes | 74,802 | 74,579
Accrued interest payable | 12,002 | 6,225
Advances from borrowers for taxes and insurance | 9,625 | 4,946
Accrued expenses and other liabilities | 79,746 | 76,401
Liability for unfunded commitments | 6,947 | 7,487
Total Liabilities | 5,424,431 | 5,240,573
Stockholders' Equity: |  |
Serial preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding September 2024 and December 2023 - - 0 - shares |  |
Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding September 2024 - 11,680,968 shares; December 2023 - 11,804,430 shares | 117 | 118
Additional paid-in capital | 47,914 | 44,320
Retained earnings | 593,422 | 569,872
Accumulated other comprehensive loss | (29,363) | (42,481)
Total Stockholders' Equity | 612,090 | 571,829
Total Liabilities and Stockholders' Equity | $ 6,036,521 | $ 5,812,402

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