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v3.23.1

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 6,514 | $ 5,937
Interest-earning deposits |  | 244,779 | 184,138
Total cash and cash equivalents |  | 251,293 | 190,075
Securities available for sale |  | 556,266 | 554,648
Securities held to maturity (fair value $97,967 at March 31, 2023 and $87,187 at December 31, 2022) |  | 111,609 | 102,291
CRA equity security, at fair value |  | 13,194 | 12,985
FHLB and FRB stock, at cost | [1] | 30,338 | 30,672
Loans held for sale, at lower of cost or fair value |  | 13,800 | 15,626
Loans |  | 5,365,729 | 5,285,246
Less: allowance for credit losses |  | 62,250 | 60,829
Net loans |  | 5,303,479 | 5,224,417
Premises and equipment |  | 23,782 | 23,831
Other real estate owned |  | 116 | 116
Accrued interest receivable |  | 19,143 | 25,157
Bank owned life insurance |  | 47,261 | 47,147
Goodwill |  | 36,212 | 36,212
Other intangible assets |  | 10,767 | 11,121
Finance lease right-of-use assets |  | 2,648 | 2,835
Operating lease right-of-use assets |  | 12,262 | 12,873
Other assets |  | 47,848 | 63,587
TOTAL ASSETS |  | 6,480,018 | 6,353,593
Deposits: |  |  |
Noninterest-bearing demand deposits |  | 1,096,549 | 1,246,066
Interest-bearing deposits: |  |  |
Checking | [2] | 2,797,493 | 2,143,611
Savings |  | 132,523 | 157,338
Money market accounts |  | 873,329 | 1,228,234
Certificates of deposit - retail |  | 357,131 | 318,573
Certificates of deposit - listing service |  | 15,922 | 25,358
Subtotal deposits |  | 5,272,947 | 5,119,180
Interest-bearing demand - brokered |  | 10,000 | 60,000
Certificates of deposit - brokered |  | 25,895 | 25,984
Total deposits |  | 5,308,842 | 5,205,164
Short-term borrowings |  | 378,800 | 379,530
Finance lease liabilities |  | 4,385 | 4,696
Operating lease liabilities |  | 13,082 | 13,704
Subordinated debt, net |  | 133,059 | 132,987
Deferred tax liabilities, net |  | 12,112 | 15,432
Due to brokers |  | 8,308 |
Accrued expenses and other liabilities |  | 66,472 | 69,100
TOTAL LIABILITIES |  | 5,925,060 | 5,820,613
SHAREHOLDERS’ EQUITY |  |  |
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) |  |  |
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,291,670 at March 31, 2023 and 21,007,350 at December 31, 2022; outstanding shares, 18,014,757 at March 31, 2023 and 17,813,451 at December 31, 2022) |  | 17,750 | 17,513
Surplus |  | 339,060 | 338,706
Treasury stock at cost (3,276,913 shares at March 31, 2023 and 3,193,899 shares at December 31, 2022) |  | (100,677) | (97,826)
Retained earnings |  | 366,270 | 348,798
Accumulated other comprehensive loss, net of income tax |  | (67,445) | (74,211)
TOTAL SHAREHOLDERS’ EQUITY |  | 554,958 | 532,980
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY |  | $ 6,480,018 | $ 6,353,593
[1] | FHLB means "Federal Home Loan Bank" and FRB means "Federal Reserve Bank."
[2] | Interest-bearing checking includes $680.3 million at March 31, 2023 and $620.1 million at December 31, 2022 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 360 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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- Definition A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)(ii)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)(ii)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(c)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6486098&loc=d3e24708-158529 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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