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v3.22.0.1

Consolidated Statements Of Condition - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 38,902 | $ 49,524
Interest-bearing deposits in other banks (including restricted cash) | 181,723 | 96,250
Total cash, cash equivalents and restricted cash | 220,625 | 145,774
Securities |  |
Trading securities | 4,428 | 4,161
Available-for-sale securities, at fair value (amortized cost of $1,508,981 and $1,078,474, respectively) | 1,507,486 | 1,115,813
Held-to-maturity securities, at amortized cost (fair value of $1,380 and $1,411, respectively) | 1,291 | 1,297
Other investments | 10,280 | 11,541
Total investments | 1,523,485 | 1,132,812
Loans held for sale, at fair value (book value of $5,786 and $40,499, respectively) | 5,815 | 41,557
Loans | 3,431,474 | 3,219,822
Less: allowance for credit losses on loans | (33,256) | (37,865)
Net loans | 3,398,218 | 3,181,957
Goodwill | 94,697 | 94,697
Core deposit intangible assets | 2,188 | 2,843
Bank-owned life insurance | 97,241 | 94,877
Premises and equipment, net | 37,775 | 39,884
Deferred tax assets | 19,210 | 11,956
Other assets | 101,102 | 152,388
Total assets | 5,500,356 | 4,898,745
Deposits |  |
Non-interest checking | 1,279,565 | 792,550
Interest checking | 1,351,736 | 1,288,575
Savings and money market | 1,459,472 | 1,282,886
Certificates of deposit | 309,648 | 357,666
Brokered deposits | 208,468 | 283,567
Total deposits | 4,608,889 | 4,005,244
Short-term borrowings | 211,608 | 162,439
Long-term borrowings | 0 | 25,000
Subordinated debentures | 44,331 | 59,331
Accrued interest and other liabilities | 94,234 | 117,417
Total liabilities | 4,959,062 | 4,369,431
Commitments and contingencies |  |
Shareholders' Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 14,739,956 and 14,909,097 on December 31, 2021 and 2020, respectively | 123,111 | 131,072
Retained earnings | 424,412 | 377,502
Accumulated other comprehensive income (loss) |  |
Net unrealized (loss) gain on available-for-sale securities, net of tax | (1,173) | 29,310
Net unrealized loss on cash flow hedging derivative instruments, net of tax | (1,779) | (4,626)
Net unrecognized loss on postretirement plans, net of tax | (3,277) | (3,944)
Total accumulated other comprehensive (loss) income | (6,229) | 20,740
Total shareholders’ equity | 541,294 | 529,314
Total liabilities and shareholders’ equity | $ 5,500,356 | $ 4,898,745

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