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v3.22.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 80,992 | $ 51,830
Short-term investments | 49,290 | 631,410
Total cash and cash equivalents | 130,282 | 683,240
Securities available-for-sale, at fair value | 1,185,528 | 1,398,558
Securities held-to-maturity, at amortized cost (fair value of $111,029 and $0 respectively) | 128,242 | 0
Real estate mortgage loans held-for-sale | 357 | 7,470
Loans, net of allowance for credit losses of $72,606 and $67,773 | 4,637,790 | 4,220,068
Land, premises and equipment, net | 58,097 | 59,309
Bank owned life insurance | 108,407 | 97,652
Federal Reserve and Federal Home Loan Bank Stock | 15,795 | 13,772
Accrued interest receivable | 27,994 | 17,674
Goodwill | 4,970 | 4,970
Other assets | 134,909 | 54,610
Total assets | 6,432,371 | 6,557,323
LIABILITIES |  |
Noninterest bearing deposits | 1,736,761 | 1,895,481
Interest bearing deposits | 3,723,859 | 3,839,926
Total deposits | 5,460,620 | 5,735,407
Federal Funds purchased | 22,000 | 0
Federal Home Loan Bank advances | 275,000 | 75,000
Total borrowings | 297,000 | 75,000
Accrued interest payable | 3,186 | 2,619
Other liabilities | 102,678 | 39,391
Total liabilities | 5,863,484 | 5,852,417
Commitments, off-balance sheet risks and contingencies (Notes 1 and 17) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 127,004 | 120,615
Retained earnings | 646,100 | 583,134
Accumulated other comprehensive income (loss) | (188,923) | 16,093
Treasury stock, at cost (475,902 shares and 476,816 shares as of December 31, 2022 and 2021, respectively) | (15,383) | (15,025)
Total stockholders’ equity | 568,798 | 704,817
Noncontrolling interest | 89 | 89
Total equity | 568,887 | 704,906
Total liabilities and equity | $ 6,432,371 | $ 6,557,323

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