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v3.25.1

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 74,015 | $ 54,958
Interest-bearing deposits in bank | 93,337 | 32,363
Total cash and cash equivalents | 167,352 | 87,321
Securities available for sale, at fair value (amortized cost of $973,635 and $972,720, respectively) | 926,992 | 911,105
Securities held to maturity, at amortized cost (net of allowance for credit losses of $2) (fair value of $102,561 and $104,556, respectively) | 113,105 | 116,001
Loans held for sale | 387 | 2,280
Loans (net of allowance for credit losses of $48,964 and $48,041, respectively) | 4,504,314 | 4,431,163
Company owned life insurance | 242,641 | 166,880
Premises and equipment, net | 39,426 | 39,866
Goodwill and other intangible assets, net | 60,651 | 60,758
Other assets | 285,624 | 301,711
Total assets | 6,340,492 | 6,117,085
Deposits: |  |
Noninterest-bearing demand | 945,182 | 950,351
Interest-bearing demand | 773,475 | 705,195
Savings and money market | 2,033,323 | 1,904,013
Time deposits | 1,620,930 | 1,545,172
Total deposits | 5,372,910 | 5,104,731
Short-term borrowings | 55,000 | 99,000
Long-term borrowings, net of issuance costs of $83 and $158, respectively | 124,917 | 124,842
Other liabilities | 197,737 | 219,528
Total liabilities | 5,750,564 | 5,548,101
Shareholders’ equity: |  |
Total preferred equity | 17,285 | 17,285
Common stock, $0.01 par value; 50,000,000 shares authorized; 20,699,556 shares issued | 207 | 207
Additional paid-in capital | 232,455 | 233,421
Retained earnings | 398,957 | 388,665
Accumulated other comprehensive loss | (41,995) | (52,604)
Treasury stock, at cost - 589,844 and 622,984 shares, respectively | (16,981) | (17,990)
Total shareholders’ equity | 589,928 | 568,984
Total liabilities and shareholders’ equity | 6,340,492 | 6,117,085
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 | $ 17,142 | $ 17,142

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