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v3.21.2

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 59,148 | $ 63,637
Interest-bearing deposits with banks | 290,269 | 240,119
Cash and cash equivalents | 349,417 | 303,756
Investment securities | 458,933 | 487,955
Equity securities | 13,223 | 13,387
Loans held-for-sale | 6,159 | 4,710
Loans receivable | 6,407,904 | 6,236,307
Less: Allowance for credit losses - loans | 78,684 | 79,226
Net loans receivable | 6,329,220 | 6,157,081
Investment in restricted stock, at cost | 22,563 | 25,099
Bank premises and equipment, net | 28,811 | 30,108
Accrued interest receivable | 34,001 | 35,317
Bank owned life insurance | 193,209 | 165,960
Right of use operating lease assets | 12,504 | 16,159
Goodwill | 208,372 | 208,372
Core deposit intangibles | 9,963 | 10,977
Other assets | 43,707 | 88,458
Total assets | 7,710,082 | 7,547,339
Deposits: |  |
Noninterest-bearing | 1,485,952 | 1,339,108
Interest-bearing | 4,706,561 | 4,620,116
Total deposits | 6,192,513 | 5,959,224
Borrowings | 353,462 | 425,954
Subordinated debentures, net | 152,800 | 202,648
Operating lease liabilities | 14,235 | 18,026
Other liabilities | 32,112 | 26,177
Total liabilities | 6,745,122 | 6,632,029
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY |  |
Preferred Stock: Authorized 5,000,000 shares |  |
Common stock, no par value: Authorized 50,000,000 shares; issued 42,547,077 shares as of June 30, 2021 and 42,444,031 shares as of December 31, 2020; outstanding 39,794,815 shares as of June 30, 2021 and 39,785,398 as of December 31, 2020 | 586,946 | 586,946
Additional paid-in capital | 24,606 | 23,887
Retained earnings | 386,280 | 331,951
Treasury stock, at cost 2,752,262 common shares as of June 30, 2021 and 2,658,633 as of December 31, 2020 | (32,682) | (30,271)
Accumulated other comprehensive (loss) income | (190) | 2,797
Total stockholders' equity | 964,960 | 915,310
Total liabilities and stockholders' equity | $ 7,710,082 | $ 7,547,339

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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