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v3.24.3

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 8,129 | $ 5,887
Interest-earning deposits |  | 484,529 | 181,784
Total cash and cash equivalents |  | 492,658 | 187,671
Securities available for sale |  | 682,713 | 550,617
Securities held to maturity (fair value $92,438 at September 30, 2024 and $94,415 at December 31, 2023) |  | 103,158 | 107,755
CRA equity security, at fair value |  | 13,445 | 13,166
FHLB and FRB stock, at cost | [1] | 12,459 | 31,044
Loans held for sale, at fair value |  | 561 | 100
Loans held for sale, at lower of cost or fair value |  | 4,189 | 6,695
Loans |  | 5,315,417 | 5,429,325
Less: allowance for credit losses |  | 71,283 | 65,888
Net loans |  | 5,244,134 | 5,363,437
Premises and equipment |  | 25,716 | 24,166
Accrued interest receivable |  | 31,973 | 30,676
Bank owned life insurance |  | 47,837 | 47,581
Goodwill |  | 36,212 | 36,212
Other intangible assets |  | 8,986 | 9,802
Finance lease right-of-use assets |  | 1,020 | 2,087
Operating lease right-of-use assets |  | 41,650 | 12,096
Deferred tax assets, net |  | 8,756 | 505
Other assets |  | 38,325 | 53,247
TOTAL ASSETS |  | 6,793,792 | 6,476,857
Deposits: |  |  |
Noninterest-bearing demand deposits |  | 1,079,877 | 957,687
Interest-bearing deposits: |  |  |
Checking | [2] | 3,316,217 | 2,882,193
Savings |  | 103,979 | 111,573
Money market accounts |  | 902,562 | 740,559
Certificates of deposit - retail |  | 515,297 | 443,791
Certificates of deposit - listing service |  | 7,454 | 7,804
Subtotal deposits |  | 5,925,386 | 5,143,607
Interest-bearing demand - brokered |  | 10,000 | 10,000
Certificates of deposit - brokered |  | 0 | 120,507
Total deposits |  | 5,935,386 | 5,274,114
Short-term borrowings |  |  | 403,814
Finance lease liabilities |  | 1,388 | 3,430
Operating lease liabilities |  | 44,775 | 12,876
Subordinated debt, net |  | 133,489 | 133,274
Accrued expenses and other liabilities |  | 71,140 | 65,668
TOTAL LIABILITIES |  | 6,186,178 | 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, 21,526,987 at September 30, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,577,747 at September 30, 2024 and 17,739,677 at December 31, 2023) |  | 17,946 | 17,831
Surplus |  | 346,811 | 346,954
Treasury stock at cost (3,949,240 shares at September 30, 2024 and 3,649,240 shares at December 31, 2023) |  | (117,509) | (110,320)
Retained earnings |  | 415,186 | 394,094
Accumulated other comprehensive loss, net of income tax |  | (54,820) | (64,878)
TOTAL SHAREHOLDERS’ EQUITY |  | 607,614 | 583,681
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY |  | $ 6,793,792 | $ 6,476,857
[1] | FHLB means "Federal Home Loan Bank" and FRB means "Federal Reserve Bank."
[2] | Interest-bearing checking includes $1.4 billion at September 30, 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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