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v3.23.1

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 139,974 | $ 130,466
Securities available for sale, at fair value (amortized cost of $1,103,851 and $1,127,057, respectively) | 945,442 | 954,371
Securities held to maturity, at amortized cost (net of allowance for credit losses of $5 as of each period) (fair value of $167,812 and $174,188, respectively) | 180,052 | 188,975
Loans held for sale | 682 | 550
Loans (net of allowance for credit losses of $47,528 and $45,413, respectively) | 4,195,804 | 4,005,036
Company owned life insurance | 140,488 | 139,482
Premises and equipment, net | 41,609 | 41,986
Goodwill and other intangible assets, net | 73,180 | 73,414
Other assets | 249,761 | 262,992
Total assets | 5,966,992 | 5,797,272
Deposits: |  |
Noninterest-bearing demand | 1,067,011 | 1,139,214
Interest-bearing demand | 901,251 | 863,822
Savings and money market | 1,701,663 | 1,643,516
Time deposits | 1,471,382 | 1,282,872
Total deposits | 5,141,307 | 4,929,424
Short-term borrowings | 116,000 | 205,000
Long-term borrowings, net of issuance costs of $701 and $778, respectively | 124,299 | 74,222
Other liabilities | 162,563 | 183,021
Total liabilities | 5,544,169 | 5,391,667
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 | 125,476 | 126,636
Retained earnings | 428,453 | 421,340
Accumulated other comprehensive loss | (127,372) | (137,487)
Treasury stock, at cost - 724,077 and 759,555 shares, respectively | (21,187) | (22,337)
Total shareholders’ equity | 422,823 | 405,605
Total liabilities and shareholders’ equity | 5,966,992 | 5,797,272
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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