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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 241,967 | $ 313,689
Available-for-sale debt securities, at fair value (amortized cost of $645,968 in 2023 and $663,003 in 2022, allowance for credit losses of $0 in 2023 and 2022) | 604,150 | 620,365
Held-to-maturity debt securities (fair value of $101,190 in 2023 and $87,357 in 2022, allowance for credit losses of $10 in 2023 and $10 in 2022) | 101,966 | 87,386
Equity securities with readily determinable fair value | 122 | 111
Mortgage loans held for sale, at fair value | 4,038 | 1,302
Consumer loans held for sale, at fair value | 5,757 | 4,706
Consumer loans held for sale, at the lower of cost or fair value | 15,787 | 13,169
Loans (loans carried at fair value of $0 in 2023 and $2 in 2022) | 5,053,142 | 4,515,802
Allowance for credit losses | (72,202) | (70,413)
Loans, net | 4,980,940 | 4,445,389
Federal Home Loan Bank stock, at cost | 29,395 | 9,146
Premises and equipment, net | 33,840 | 31,978
Right-of-use assets | 34,939 | 37,017
Goodwill | 40,516 | 16,300
Other real estate owned | 1,478 | 1,581
Bank owned life insurance | 102,521 | 101,687
Low-income housing tax credit investments | 77,426 | 75,324
Other assets and accrued interest receivable | 94,937 | 76,393
TOTAL ASSETS | 6,369,779 | 5,835,543
Deposits: |  |
Noninterest-bearing | 1,854,907 | 1,908,768
Interest-bearing | 2,874,374 | 2,629,077
Total deposits | 4,729,281 | 4,537,845
Securities sold under agreements to repurchase and other short-term borrowings | 92,093 | 216,956
Operating lease liabilities | 35,721 | 37,809
Federal Home Loan Bank advances | 520,000 | 95,000
Low-income housing tax credit obligations | 55,998 | 43,609
Other liabilities and accrued interest payable | 49,715 | 47,711
Total liabilities | 5,482,808 | 4,978,930
Commitments and contingent liabilities (Footnote 10) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, no par value |  |
Class A Common Stock, no par value, 30,000,000 shares authorized, 17,449,709 shares (2023) and 17,584,928 shares (2022) issued and outstanding; Class B Common Stock, no par value, 5,000,000 shares authorized, 2,156,662 shares (2023) and 2,159,495 shares (2022) issued and outstanding | 4,617 | 4,648
Additional paid in capital | 142,462 | 141,694
Retained earnings | 771,260 | 742,250
Accumulated other comprehensive (loss) income | (31,368) | (31,979)
Total stockholders' equity | 886,971 | 856,613
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 6,369,779 | $ 5,835,543

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