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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 48,927 | $ 38,902
Interest-bearing deposits in other banks (including restricted cash) | 27,496 | 181,723
Total cash, cash equivalents and restricted cash | 76,423 | 220,625
Investments: |  |
Trading securities | 3,808 | 4,428
Available-for-sale securities, at fair value (amortized cost of $864,600 and $1,508,981, respectively) | 788,123 | 1,507,486
Held-to-maturity securities, at amortized cost (fair value of $537,538 and $1,380, respectively) | 546,520 | 1,291
Other investments | 14,431 | 10,280
Total investments | 1,352,882 | 1,523,485
Loans held for sale, at fair value (book value of $3,380 and $5,786, respectively) | 3,340 | 5,815
Loans | 3,724,227 | 3,431,474
Less: allowance for credit losses on loans | (34,244) | (33,256)
Net loans | 3,689,983 | 3,398,218
Goodwill | 94,697 | 94,697
Core deposit intangible assets | 1,876 | 2,188
Bank-owned life insurance | 98,386 | 97,241
Premises and equipment, net | 36,876 | 37,775
Deferred tax assets | 47,247 | 19,210
Other assets | 64,786 | 101,102
Total assets | 5,466,496 | 5,500,356
Deposits: |  |
Non-interest checking | 1,228,146 | 1,279,565
Interest checking | 1,448,408 | 1,351,736
Savings and money market | 1,470,720 | 1,459,472
Certificates of deposit | 296,408 | 309,648
Brokered deposits | 83,379 | 208,468
Total deposits | 4,527,061 | 4,608,889
Short-term borrowings | 371,502 | 211,608
Subordinated debentures | 44,331 | 44,331
Accrued interest and other liabilities | 77,221 | 94,234
Total liabilities | 5,020,115 | 4,959,062
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 14,625,041 and 14,739,956 shares on June 30, 2022 and December 31, 2021, respectively | 116,825 | 123,111
Retained earnings | 444,522 | 424,412
Accumulated other comprehensive loss | (114,966) | (6,229)
Total shareholders’ equity | 446,381 | 541,294
Total liabilities and shareholders’ equity | $ 5,466,496 | $ 5,500,356

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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 Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 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 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 + Details
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