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CONDENSED FINANCIAL STATEMENTS OF PEAPACK-GLADSTONE FINANCIAL CORPORATION (PARENT COMPANY ONLY) (STATEMENTS OF CONDITION) (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |
Cash | $ 5,887 | $ 5,937 |  |  |
Interest-earning deposits | 181,784 | 184,138 |  |  |
Total cash and cash equivalents | 187,671 | 190,075 |  |  |
Other assets | 53,247 | 63,587 |  |  |
Total assets | 6,476,857 | 6,353,593 |  | $ 6,077,993 |
LIABILITIES |  |  |  |  |
Subordinated debt | 133,274 | 132,987 |  |  |
Other liabilities | 65,668 | 69,100 |  |  |
Total liabilities | 5,893,176 | 5,820,613 |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |  |
Common stock | 17,831 | 17,513 |  |  |
Surplus | 346,954 | 338,706 |  |  |
Treasury stock | (110,320) | (97,826) |  |  |
Retained earnings | 394,094 | 348,798 |  |  |
Accumulated other comprehensive loss | (64,878) | (74,211) |  |  |
Total shareholders’ equity | 583,681 | 532,980 | $ 3,909 | $ 546,388 | $ 527,122
Total liabilities and shareholders’ equity | 6,476,857 | 6,353,593 |  |  |
Parent Company [Member] |  |  |  |  |
ASSETS |  |  |  |  |
Cash | 22,061 | 7,967 |  |  |
Interest-earning deposits | 532 | 523 |  |  |
Total cash and cash equivalents | 22,593 | 8,490 |  |  |
Investment in subsidiary | 690,683 | 655,490 |  |  |
Other assets | 4,498 | 2,356 |  |  |
Total assets | 717,774 | 666,336 |  |  |
LIABILITIES |  |  |  |  |
Subordinated debt | 133,274 | 132,987 |  |  |
Other liabilities | 819 | 369 |  |  |
Total liabilities | 134,093 | 133,356 |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |  |
Common stock | 17,831 | 17,513 |  |  |
Surplus | 346,954 | 338,706 |  |  |
Treasury stock | (110,320) | (97,826) |  |  |
Retained earnings | 394,094 | 348,798 |  |  |
Accumulated other comprehensive loss | (64,878) | (74,211) |  |  |
Total shareholders’ equity | 583,681 | 532,980 |  |  |
Total liabilities and shareholders’ equity | $ 717,774 | $ 666,336 |  |  |

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