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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