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v3.20.4

Consolidated Statements Of Condition - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 49,524 | $ 39,586
Interest-bearing deposits in other banks (including restricted cash) | 96,250 | 36,050
Total cash, cash equivalents and restricted cash | 145,774 | 75,636
Securities |  |
Trading securities | 4,161 | 3,799
Available-for-sale securities, at fair value (amortized cost of $1,078,474 and $913,978, respectively) | 1,115,813 | 918,118
Held-to-maturity securities, at amortized cost (fair value of $1,411 and $1,359, respectively) | 1,297 | 1,302
Other investments | 11,541 | 13,649
Total investments | 1,132,812 | 936,868
Loans held for sale, at fair value (book value of $40,499 and $11,915, respectively) | 41,557 | 11,854
Loans | 3,219,822 | 3,095,023
Less: allowance for credit losses on loans | (37,865) | (25,171)
Net loans | 3,181,957 | 3,069,852
Goodwill | 94,697 | 94,697
Core deposit intangible assets | 2,843 | 3,525
Bank-owned life insurance | 94,877 | 92,344
Premises and equipment, net | 39,884 | 41,836
Deferred tax assets | 11,956 | 16,823
Other assets | 152,388 | 86,086
Total assets | 4,898,745 | 4,429,521
Deposits |  |
Non-interest checking | 792,550 | 552,590
Interest checking | 1,288,575 | 1,153,203
Savings and money market | 1,282,886 | 1,119,193
Certificates of deposit | 357,666 | 521,752
Brokered deposits | 283,567 | 191,005
Total deposits | 4,005,244 | 3,537,743
Short-term borrowings | 162,439 | 268,809
Long-term borrowings | 25,000 | 10,000
Subordinated debentures | 59,331 | 59,080
Accrued Interest Payable And Other Liabilities | 117,417 | 80,474
Total liabilities | 4,369,431 | 3,956,106
Commitments and contingencies |  |
Shareholders' Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 14,909,097 and 15,144,719 on December 31, 2020 and 2019, respectively | 131,072 | 139,103
Retained earnings | 377,502 | 340,580
Accumulated other comprehensive income (loss) |  |
Net unrealized gain on available-for-sale securities, net of tax | 29,310 | 3,250
Net unrealized loss on cash flow hedging derivative instruments, net of tax | (4,626) | (6,048)
Net unrecognized loss on postretirement plans, net of tax | (3,944) | (3,470)
Total accumulated other comprehensive income (loss) | 20,740 | (6,268)
Total shareholders’ equity | 529,314 | 473,415
Total liabilities and shareholders’ equity | $ 4,898,745 | $ 4,429,521

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