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v3.19.3

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 136,815 | $ 102,755
Securities available for sale, at fair value | 395,441 | 445,677
Securities held to maturity, at amortized cost (fair value of $390,486 and $439,581, respectively) | 386,305 | 446,581
Loans held for sale | 6,398 | 2,868
Loans (net of allowance for loan losses of $31,668 and $33,914, respectively) | 3,124,752 | 3,052,684
Company owned life insurance | 68,433 | 67,116
Premises and equipment, net | 41,387 | 42,839
Goodwill and other intangible assets, net | 75,225 | 76,173
Other assets | 97,981 | 75,005
Total assets | 4,332,737 | 4,311,698
Deposits: |  |
Noninterest-bearing demand | 755,296 | 755,460
Interest-bearing demand | 707,153 | 622,482
Savings and money market | 1,011,873 | 968,897
Time deposits | 1,111,892 | 1,020,068
Total deposits | 3,586,214 | 3,366,907
Short-term borrowings | 211,400 | 469,500
Long-term borrowings, net of issuance costs of $745 and $798, respectively | 39,255 | 39,202
Other liabilities | 63,251 | 39,796
Total liabilities | 3,900,120 | 3,915,405
Shareholders’ equity: |  |
Total preferred equity | 17,328 | 17,328
Common stock, $0.01 par value; 50,000,000 shares authorized; 16,099,556 and 16,056,178 shares issued, respectively | 161 | 161
Additional paid-in capital | 124,322 | 122,704
Retained earnings | 304,622 | 279,867
Accumulated other comprehensive loss | (11,734) | (21,281)
Treasury stock, at cost – 103,198 and 127,580 shares, respectively | (2,082) | (2,486)
Total shareholders’ equity | 432,617 | 396,293
Total liabilities and shareholders’ equity | 4,332,737 | 4,311,698
Series A 3% Preferred Stock [Member] |  |
Shareholders’ equity: |  |
Total preferred equity | 143 | 143
Series B-1 8.48% Preferred Stock [Member] |  |
Shareholders’ equity: |  |
Total preferred equity | $ 17,185 | $ 17,185

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