XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Condensed Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash and amounts due from depository institutions $ 67,124 $ 54,858
Interest-bearing deposits 37,868 106,708
Cash and cash equivalents, federal funds sold 104,992 161,566
Securities available-for-sale, carried at fair value 1,063,713 1,206,260
Equity securities, carried at fair value 15,336 14,097
Loans held for sale, carried at fair value 129,142 162,947
Loans receivable, net of allowance for credit losses of $70,626 at September 30, 2022 and $66,468 at December 31, 2021, respectively 6,137,082 5,229,700
Mortgage servicing rights 20,832 19,538
Accrued interest receivable 26,021 20,767
Federal Home Loan Bank stock 28,262 11,585
Bank owned life insurance 169,728 166,767
Premises and equipment 53,747 55,602
Real estate and other assets held for sale 416 171
Goodwill 317,948 317,948
Core deposit and other intangibles 19,972 24,129
Other assets 148,949 90,325
Total assets 8,236,140 7,481,402
Liabilities:    
Deposits 6,732,505 6,282,051
Advances from the Federal Home Loan Bank 411,000 0
Subordinated debentures 85,071 84,976
Advance payments by borrowers 33,511 24,716
Reserve for credit losses - unfunded commitments 7,061 5,031
Other liabilities 102,032 61,132
Total liabilities 7,371,180 6,457,906
Stockholders’ equity:    
Preferred stock, $.01 par value per share: 4,963,000 shares authorized; no shares issued 0 0
Common stock, $.01 par value per share: 50,000,000 shares authorized; 43,297,260 and 43,297,260 shares issued and 35,562,684 and 36,383,613 shares outstanding at September 30, 2022 and December 31, 2021, respectively 306 306
Additional paid-in capital 691,578 691,132
Accumulated other comprehensive income, net of tax of $(48,175) and $(912), respectively (181,231) (3,428)
Retained earnings 488,305 443,517
Treasury stock, at cost, 7,734,576 shares at September 30, 2022 and 6,913,647 shares at December 31, 2021 (133,998) (108,031)
Total stockholders’ equity 864,960 1,023,496
Total liabilities and stockholders’ equity $ 8,236,140 $ 7,481,402