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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 76,498 | $ 51,830
Short-term investments | 128,304 | 631,410
Total cash and cash equivalents | 204,802 | 683,240
Securities available-for-sale, at fair value | 1,192,186 | 1,398,558
Securities held-to-maturity, at amortized cost (fair value of $103,326 and $0, respectively) | 127,820 | 0
Real estate mortgage loans held-for-sale | 1,097 | 7,470
Loans, net of allowance for credit losses of $67,239 and $67,773 | 4,422,596 | 4,220,068
Land, premises and equipment, net | 58,486 | 59,309
Bank owned life insurance | 97,702 | 97,652
Federal Reserve and Federal Home Loan Bank stock | 12,840 | 13,772
Accrued interest receivable | 22,822 | 17,674
Goodwill | 4,970 | 4,970
Other assets | 143,085 | 54,610
Total assets | 6,288,406 | 6,557,323
LIABILITIES |  |
Noninterest bearing deposits | 1,832,328 | 1,895,481
Interest bearing deposits | 3,831,805 | 3,839,926
Total deposits | 5,664,133 | 5,735,407
Borrowings - Federal Home Loan Bank advances | 0 | 75,000
Accrued interest payable | 2,200 | 2,619
Other liabilities | 102,853 | 39,391
Total liabilities | 5,769,186 | 5,852,417
STOCKHOLDERS’ EQUITY |  |
Common stock: 90,000,000 shares authorized, no par value 25,816,997 shares issued and 25,345,162 outstanding as of September 30, 2022 25,777,609 shares issued and 25,300,793 outstanding as of December 31, 2021 | 125,832 | 120,615
Retained earnings | 630,337 | 583,134
Accumulated other comprehensive income (loss) | (221,729) | 16,093
Treasury stock at cost (474,993 shares as of September 30, 2022, 476,816 shares as of December 31, 2021) | (15,309) | (15,025)
Total stockholders’ equity | 519,131 | 704,817
Noncontrolling interest | 89 | 89
Total equity | 519,220 | 704,906
Total liabilities and equity | $ 6,288,406 | $ 6,557,323

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