v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 327,739 $ 325,711
Federal funds sold 47,618 81,885
Total cash and cash equivalents 375,357 407,596
Available-for-sale securities, at fair value 277,241 268,959
Loans held for sale, at fair value 63,971 66,447
Loans receivable, net of deferred fees 6,209,910 5,986,140
Allowance for credit losses (80,195) (87,411)
Net loans 6,129,715 5,898,729
Accrued interest receivable 27,150 25,390
Banking premises and equipment, net 47,335 46,209
Non-public investments 40,738 33,740
Bank-owned life insurance ("BOLI") 110,586 104,335
Prepaid expenses and other assets 67,749 68,079
Goodwill 18,512 18,512
Core deposit intangible, net 18,411 19,303
Deferred income tax asset, net 49,672 48,831
Total assets 7,226,437 7,006,130
Deposits    
Core deposits 5,526,936 5,317,853
Brokered deposits 570,052 535,681
Total deposits 6,096,988 5,853,534
Mortgagors' escrow accounts 4,858 5,193
Federal Home Loan Bank ("FHLB") borrowings 189,701 196,235
Accrued expenses and other liabilities 70,983 70,716
Accrued retirement liabilities 21,129 21,520
Total liabilities 6,383,659 6,147,198
Shareholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value, 120,000,000 shares authorized; 44,765,178 and 45,770,128 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 448 458
Additional paid-in capital 432,858 458,864
Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") (41,873) (42,454)
Retained earnings 456,978 445,200
Accumulated other comprehensive loss (5,633) (3,136)
Total shareholders' equity 842,778 858,932
Total liabilities and shareholders' equity $ 7,226,437 $ 7,006,130