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v3.22.2.2

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 118,581 | $ 79,112
Securities available for sale, at fair value | 965,531 | 1,178,515
Securities held to maturity, at amortized cost (net of allowance for credit losses of $5 in each period) (fair value of $180,438 and $209,820, respectively) | 197,538 | 205,581
Loans held for sale | 2,074 | 6,202
Loans (net of allowance for credit losses of $44,106 and $39,676, respectively) | 3,822,745 | 3,639,760
Company owned life insurance | 138,564 | 123,898
Premises and equipment, net | 40,907 | 40,111
Goodwill and other intangible assets, net | 73,653 | 74,400
Other assets | 264,889 | 173,200
Total assets | 5,624,482 | 5,520,779
Deposits: |  |
Noninterest-bearing demand | 1,135,125 | 1,107,561
Interest-bearing demand | 946,431 | 864,528
Savings and money market | 1,800,321 | 1,933,047
Time deposits | 1,023,277 | 921,954
Total deposits | 4,905,154 | 4,827,090
Short-term borrowings | 69,000 | 30,000
Long-term borrowings, net of issuance costs of $933 and $1,089, respectively | 74,144 | 73,911
Other liabilities | 182,136 | 84,636
Total liabilities | 5,230,434 | 5,015,637
Shareholders’ equity: |  |
Total preferred equity | 17,292 | 17,292
Common stock, $0.01 par value; 50,000,000 shares authorized; 16,099,556 shares issued | 161 | 161
Additional paid-in capital | 126,230 | 126,105
Retained earnings | 414,062 | 384,007
Accumulated other comprehensive loss | (141,183) | (13,207)
Treasury stock, at cost - 765,465 and 354,103 shares, respectively | (22,514) | (9,216)
Total shareholders’ equity | 394,048 | 505,142
Total liabilities and shareholders’ equity | 5,624,482 | 5,520,779
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 | $ 17,149

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