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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 78,270 | $ 133,889
Interest bearing deposits with other banks | 339,105 | 274,293
Total cash and cash equivalents | 417,375 | 408,182
Securities - equity investments with readily determinable fair values | 4,426 | 5,191
Securities - available for sale | 303,779 | 254,504
Securities - held to maturity, net of allowance for credit losses of $2,876 and $2,444, respectively, fair value of $4,750 and $5,476, respectively | 3,380 | 4,077
Loans held for sale | 95 | 5,641
Loans, net of allowance for credit losses of $34,970 and $42,807, respectively | 4,289,788 | 4,077,484
Federal Home Loan Bank and other restricted stock | 20,099 | 6,252
Premises and equipment, net | 114,673 | 103,339
Goodwill | 233,709 | 233,709
Intangible assets, net | 29,249 | 32,058
Bank-owned life insurance | 41,702 | 41,493
Deferred tax asset, net | 7,306 | 16,473
Other assets | 187,140 | 145,380
Total assets | 5,652,721 | 5,333,783
Deposits |  |
Noninterest bearing | 1,608,411 | 1,756,680
Interest bearing | 2,685,055 | 2,414,656
Total deposits | 4,293,466 | 4,171,336
Customer repurchase agreements | 0 | 340
Federal Home Loan Bank advances | 280,000 | 30,000
Subordinated notes | 108,234 | 107,800
Junior subordinated debentures | 41,444 | 41,158
Other liabilities | 96,111 | 94,178
Total liabilities | 4,819,255 | 4,444,812
Commitments and contingencies - See Note 8 and Note 9 |  |
Stockholders' equity - See Note 12 |  |
Preferred stock | 45,000 | 45,000
Common stock, 23,269,885 and 24,053,585 shares outstanding, respectively | 289 | 283
Additional paid-in-capital | 542,565 | 534,790
Treasury stock, at cost | (264,916) | (182,658)
Retained earnings | 515,513 | 498,456
Accumulated other comprehensive income (loss) | (4,985) | (6,900)
Total stockholders’ equity | 833,466 | 888,971
Total liabilities and stockholders' equity | $ 5,652,721 | $ 5,333,783

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