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v3.24.1.1.u2

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |  |
Cash and due from banks |  | $ 5,769 |  | $ 5,887
Interest-earning deposits |  | 189,069 |  | 181,784
Total cash and cash equivalents |  | 194,838 |  | 187,671
Securities available for sale |  | 550,870 |  | 550,617
Securities held to maturity (fair value $92,343 at March 31, 2024 and $94,415 at December 31, 2023) |  | 106,498 |  | 107,755
CRA equity security, at fair value |  | 13,055 |  | 13,166
FHLB and FRB stock, at cost |  | 18,079 | [1] | 31,044
Loans held for sale, at fair value |  | 2,045 |  | 100
Loans held for sale, at lower of cost or fair value |  | 4,020 |  | 6,695
Loans |  | 5,356,385 |  | 5,429,325
Less: allowance for credit losses |  | 66,251 |  | 65,888
Net loans |  | 5,290,134 |  | 5,363,437
Premises and equipment |  | 24,494 |  | 24,166
Accrued interest receivable |  | 32,672 |  | 30,676
Bank owned life insurance |  | 47,580 |  | 47,581
Goodwill |  | 36,212 |  | 36,212
Other intangible assets |  | 9,530 |  | 9,802
Finance lease right-of-use assets |  | 1,900 |  | 2,087
Operating lease right-of-use assets |  | 16,035 |  | 12,096
Deferred tax assets, net |  | 5,456 |  | 505
Other assets |  | 55,135 |  | 53,247
TOTAL ASSETS |  | 6,408,553 |  | 6,476,857
Deposits: |  |  |  |
Noninterest-bearing demand deposits |  | 914,893 |  | 957,687
Interest-bearing deposits: |  |  |  |
Checking | [2] | 3,029,119 |  | 2,882,193
Savings |  | 108,305 |  | 111,573
Money market accounts |  | 775,132 |  | 740,559
Certificates of deposit - retail |  | 486,079 |  | 443,791
Certificates of deposit - listing service |  | 7,704 |  | 7,804
Subtotal deposits |  | 5,321,232 |  | 5,143,607
Interest-bearing demand - brokered |  | 10,000 |  | 10,000
Certificates of deposit - brokered |  | 145,480 |  | 120,507
Total deposits |  | 5,476,712 |  | 5,274,114
Short-term borrowings |  | 119,490 |  | 403,814
Finance lease liabilities |  | 3,104 |  | 3,430
Operating lease liabilities |  | 17,630 |  | 12,876
Subordinated debt, net |  | 133,346 |  | 133,274
Accrued expenses and other liabilities |  | 75,892 |  | 65,668
TOTAL LIABILITIES |  | 5,826,174 |  | 5,893,176
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, 21,510,778 at March 31, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,761,538 at March 31, 2024 and 17,739,677 at December 31, 2023) |  | 17,932 |  | 17,831
Surplus |  | 343,111 |  | 346,954
Treasury stock at cost (3,749,240 shares at March 31, 2024 and 3,649,240 shares at December 31, 2023) |  | (112,742) |  | (110,320)
Retained earnings |  | 401,838 |  | 394,094
Accumulated other comprehensive loss, net of income tax |  | (67,760) |  | (64,878)
TOTAL SHAREHOLDERS’ EQUITY |  | 582,379 |  | 583,681
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY |  | $ 6,408,553 |  | $ 6,476,857
[1] | FHLB means "Federal Home Loan Bank" and FRB means "Federal Reserve Bank."
[2] | Interest-bearing checking includes $1.1 billion at March 31, 2024 and $990.7 million at December 31, 2023 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

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