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v3.24.3

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 249,569 | $ 124,442
Securities available for sale, at fair value (amortized cost of $1,011,849 and $1,037,990, respectively) | 886,816 | 887,730
Securities held to maturity, at amortized cost (net of allowance for credit losses of $3 and $4, respectively) (fair value of $112,613 and $137,030, respectively) | 121,279 | 148,156
Loans held for sale | 2,495 | 1,370
Loans (net of allowance for credit losses of $44,678 and $51,082, respectively) | 4,358,311 | 4,411,057
Company owned life insurance | 165,424 | 161,363
Premises and equipment, net | 40,788 | 39,902
Goodwill and other intangible assets, net | 60,867 | 72,504
Other assets | 270,768 | 314,357
Total assets | 6,156,317 | 6,160,881
Deposits: |  |
Noninterest-bearing demand | 978,660 | 1,010,614
Interest-bearing demand | 793,996 | 713,158
Savings and money market | 2,027,181 | 2,084,444
Time deposits | 1,506,764 | 1,404,696
Total deposits | 5,306,601 | 5,212,912
Short-term borrowings | 55,000 | 185,000
Long-term borrowings, net of issuance costs of $235 and $468, respectively | 124,765 | 124,532
Other liabilities | 169,609 | 183,641
Total liabilities | 5,655,975 | 5,706,085
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 | 125,112 | 125,841
Retained earnings | 477,861 | 451,687
Accumulated other comprehensive loss | (102,029) | (119,941)
Treasury stock, at cost - 625,242 and 692,150 shares, respectively | (18,055) | (20,244)
Total shareholders’ equity | 500,342 | 454,796
Total liabilities and shareholders’ equity | 6,156,317 | 6,160,881
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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