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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 55,665 | $ 49,524
Interest-bearing deposits in other banks (including restricted cash) | 323,991 | 96,250
Total cash, cash equivalents and restricted cash | 379,656 | 145,774
Investments: |  |
Trading securities | 4,335 | 4,161
Available-for-sale securities, at fair value (book value of $1,443,800 and $1,078,474, respectively) | 1,455,210 | 1,115,813
Held-to-maturity securities, at amortized cost (fair value of $1,390 and $1,411, respectively) | 1,293 | 1,297
Other investments | 10,280 | 11,541
Total investments | 1,471,118 | 1,132,812
Loans held for sale, at fair value (book value of $10,789 and $40,499, respectively) | 10,826 | 41,557
Loans | 3,315,303 | 3,219,822
Less: allowance for credit losses on loans | (32,272) | (37,865)
Net loans | 3,283,031 | 3,181,957
Goodwill | 94,697 | 94,697
Core deposit intangible assets | 2,352 | 2,843
Bank-owned life insurance | 96,651 | 94,877
Premises and equipment, net | 38,417 | 39,884
Deferred tax assets | 14,897 | 11,956
Other assets | 111,257 | 152,388
Total assets | 5,502,902 | 4,898,745
Deposits: |  |
Non-interest checking | 1,289,018 | 792,550
Interest checking | 1,266,242 | 1,288,575
Savings and money market | 1,437,550 | 1,282,886
Certificates of deposit | 323,395 | 357,666
Brokered deposits | 288,975 | 283,567
Total deposits | 4,605,180 | 4,005,244
Short-term borrowings | 211,552 | 162,439
Long-term borrowings | 0 | 25,000
Subordinated debentures | 44,331 | 59,331
Accrued interest and other liabilities | 95,855 | 117,417
Total liabilities | 4,956,918 | 4,369,431
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 14,849,327 and 14,909,097 shares on September 30, 2021 and December 31, 2020, respectively | 127,925 | 131,072
Retained earnings | 413,892 | 377,502
Accumulated other comprehensive income: |  |
Net unrealized gain on available-for-sale debt securities, net of tax | 8,958 | 29,310
Net unrealized loss on cash flow hedging derivative instruments, net of tax | (1,359) | (4,626)
Net unrecognized loss on postretirement plans, net of tax | (3,432) | (3,944)
Total accumulated other comprehensive income | 4,167 | 20,740
Total shareholders’ equity | 545,984 | 529,314
Total liabilities and shareholders’ equity | $ 5,502,902 | $ 4,898,745

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