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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 56,292 | $ 39,586
Interest-bearing deposits in other banks (including restricted cash) | 99,536 | 36,050
Total cash, cash equivalents and restricted cash | 155,828 | 75,636
Investments: |  |
Available-for-sale securities, at fair value (book value of $1,010,325 and $913,978, respectively) | 1,047,663 | 918,118
Held-to-maturity securities, at amortized cost (fair value of $1,388 and $1,359, respectively) | 1,299 | 1,302
Other investments | 15,127 | 13,649
Total investments | 1,064,089 | 933,069
Loans held for sale, at fair value (book value of $35,909 and $11,915, respectively) | 36,590 | 11,854
Loans | 3,326,041 | 3,095,023
Less: allowance for loan losses | (35,539) | (25,171)
Net loans | 3,290,502 | 3,069,852
Goodwill | 94,697 | 94,697
Core deposit intangible assets | 3,184 | 3,525
Bank-owned life insurance | 93,647 | 92,344
Premises and equipment, net | 41,109 | 41,836
Deferred tax assets | 10,705 | 16,823
Other assets | 168,665 | 89,885
Total assets | 4,959,016 | 4,429,521
Deposits: |  |
Non-interest checking | 712,146 | 552,590
Interest checking | 1,349,456 | 1,153,203
Savings and money market | 1,278,603 | 1,119,193
Certificates of deposit | 431,376 | 521,752
Brokered deposits | 224,777 | 191,005
Total deposits | 3,996,358 | 3,537,743
Short-term borrowings | 245,998 | 268,809
Long-term borrowings | 25,000 | 10,000
Subordinated debentures | 59,231 | 59,080
Accrued interest and other liabilities | 125,962 | 80,474
Total liabilities | 4,452,549 | 3,956,106
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 14,963,041 and 15,144,719 on June 30, 2020 and December 31, 2019, respectively | 131,981 | 139,103
Retained earnings | 355,130 | 340,580
Accumulated other comprehensive income (loss): |  |
Net unrealized gain on available-for-sale debt securities, net of tax | 29,310 | 3,250
Net unrealized loss on cash flow hedging derivative instruments, net of tax | (6,750) | (6,048)
Net unrecognized loss on postretirement plans, net of tax | (3,204) | (3,470)
Total accumulated other comprehensive income (loss) | 19,356 | (6,268)
Total shareholders’ equity | 506,467 | 473,415
Total liabilities and shareholders’ equity | $ 4,959,016 | $ 4,429,521

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