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Consolidated Condensed Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash and amounts due from depository institutions $ 62,083 $ 54,858
Interest-bearing deposits 91,683 106,708
Cash and cash equivalents, federal funds sold 153,766 161,566
Securities available-for-sale, carried at fair value 1,219,365 1,206,260
Equity securities 13,454 14,097
Loans held for sale, carried at fair value 153,498 162,947
Loans receivable, net of allowance for credit losses of $67,195 at March 31, 2022 and $66,468 at December 31, 2021, respectively 5,321,136 5,229,700
Mortgage servicing rights 20,715 19,538
Accrued interest receivable 21,765 20,767
Federal Home Loan Bank stock 15,332 11,585
Bank owned life insurance 167,763 166,767
Premises and equipment 54,684 55,602
Real estate and other assets held for sale 253 171
Goodwill 317,948 317,948
Core deposit and other intangibles 22,691 24,129
Other assets 108,510 90,325
Total assets 7,590,880 7,481,402
Liabilities:    
Deposits 6,317,235 6,282,051
Advances from the Federal Home Loan Bank 150,000
Subordinated debentures 85,008 84,976
Advance payments by borrowers 20,332 24,716
Reserve for credit losses - unfunded commitments 5,340 5,031
Other liabilities 69,669 61,132
Total liabilities 6,647,584 6,457,906
Stockholders’ equity:    
Preferred stock, $.01 par value per share: 4,963,000 shares authorized; no shares issued
Common stock, $.01 par value per share: 50,000,000 shares authorized; 43,297,260 and 43,297,260 shares issued and 36,978,151 and 37,291,480 shares outstanding at September 30, 2021 and December 31, 2020, respectively 306 306
Additional paid-in capital 691,350 691,132
Accumulated other comprehensive income, net of tax of $438 and $3,988, respectively (75,497) (3,428)
Retained earnings 459,087 443,517
Treasury stock, at cost, 7,676,682 shares at March 31, 2022 and 6,913,647 shares at December 31, 2021 131,950 108,031
Total stockholders’ equity 943,296 1,023,496
Total liabilities and stockholders’ equity $ 7,590,880 $ 7,481,402