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v3.21.2

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 288,426 | $ 93,878
Securities available for sale, at fair value | 1,097,950 | 628,059
Securities held to maturity, at amortized cost (net of allowance for credit losses of $5 and $7, respectively) (fair value of $224,164 and $282,035, respectively) | 218,135 | 271,966
Loans held for sale | 5,916 | 4,305
Loans (net of allowance for credit losses of $45,444 and $52,420, respectively) | 3,608,455 | 3,542,718
Company owned life insurance | 123,034 | 100,895
Premises and equipment, net | 40,605 | 40,610
Goodwill and other intangible assets, net | 74,659 | 73,789
Other assets | 166,013 | 156,086
Total assets | 5,623,193 | 4,912,306
Deposits: |  |
Noninterest-bearing demand | 1,144,852 | 1,018,549
Interest-bearing demand | 893,976 | 731,885
Savings and money market | 2,015,855 | 1,642,340
Time deposits | 920,280 | 885,593
Total deposits | 4,974,963 | 4,278,367
Short-term borrowings |  | 5,300
Long-term borrowings, net of issuance costs of $1,166 and $1,377, respectively | 73,834 | 73,623
Other liabilities | 80,383 | 86,653
Total liabilities | 5,129,180 | 4,443,943
Shareholders’ equity: |  |
Total preferred equity | 17,292 | 17,328
Common stock, $0.01 par value; 50,000,000 shares authorized; 16,099,556 shares issued | 161 | 161
Additional paid-in capital | 125,785 | 125,118
Retained earnings | 369,019 | 324,850
Accumulated other comprehensive (loss) income | (12,116) | 2,128
Treasury stock, at cost - 257,475 and 57,630 shares, respectively | (6,128) | (1,222)
Total shareholders’ equity | 494,013 | 468,363
Total liabilities and shareholders’ equity | 5,623,193 | 4,912,306
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 | $ 17,149 | $ 17,185

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