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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 71,669 | $ 51,830
Short-term investments | 403,355 | 631,410
Total cash and cash equivalents | 475,024 | 683,240
Securities available-for-sale (carried at fair value) | 1,522,535 | 1,398,558
Real estate mortgage loans held-for-sale | 2,234 | 7,470
Loans, net of allowance for credit losses of $67,526 and $67,773 | 4,286,188 | 4,220,068
Land, premises and equipment, net | 58,883 | 59,309
Bank owned life insurance | 97,722 | 97,652
Federal Reserve and Federal Home Loan Bank stock | 12,840 | 13,772
Accrued interest receivable | 19,448 | 17,674
Goodwill | 4,970 | 4,970
Other assets | 92,415 | 54,610
Total assets | 6,572,259 | 6,557,323
LIABILITIES |  |
Noninterest bearing deposits | 1,880,418 | 1,895,481
Interest bearing deposits | 3,940,205 | 3,839,926
Total deposits | 5,820,623 | 5,735,407
Borrowings - Federal Home Loan Bank advances | 75,000 | 75,000
Accrued interest payable | 2,303 | 2,619
Other liabilities | 65,231 | 39,391
Total liabilities | 5,963,157 | 5,852,417
STOCKHOLDERS’ EQUITY |  |
Common stock: 90,000,000 shares authorized, no par value 25,816,997 shares issued and 25,346,149 outstanding as of March 31, 2022, 25,777,609 shares issued and 25,300,793 outstanding as of December 31, 2021 | 121,138 | 120,615
Retained earnings | 596,578 | 583,134
Accumulated other comprehensive income (loss) | (93,687) | 16,093
Treasury stock at cost (470,848 shares as of March 31, 2022, 476,816 shares as of December 31, 2021) | (15,016) | (15,025)
Total stockholders’ equity | 609,013 | 704,817
Noncontrolling interest | 89 | 89
Total equity | 609,102 | 704,906
Total liabilities and equity | $ 6,572,259 | $ 6,557,323

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