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v3.22.2.2

CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 55,073 | $ 38,902
Interest-bearing deposits in other banks (including restricted cash) | 26,939 | 181,723
Total cash, cash equivalents and restricted cash | 82,012 | 220,625
Investments: |  |
Trading securities | 3,727 | 4,428
Available-for-sale securities, at fair value (amortized cost of $833,888 and $1,508,981, respectively) | 723,618 | 1,507,486
Held-to-maturity securities, at amortized cost (fair value of $491,759 and $1,380, respectively) | 534,309 | 1,291
Other investments | 15,108 | 10,280
Total investments | 1,276,762 | 1,523,485
Loans held for sale, at fair value (book value of $4,863 and $5,786, respectively) | 4,629 | 5,815
Loans | 3,860,680 | 3,431,474
Less: allowance for credit losses on loans | (36,542) | (33,256)
Net loans | 3,824,138 | 3,398,218
Goodwill | 94,697 | 94,697
Core deposit intangible assets | 1,719 | 2,188
Bank-owned life insurance | 98,760 | 97,241
Premises and equipment, net | 36,179 | 37,775
Deferred tax assets | 53,693 | 19,210
Other assets | 79,135 | 101,102
Total assets | 5,551,724 | 5,500,356
Deposits: |  |
Non-interest checking | 1,245,137 | 1,279,565
Interest checking | 1,460,571 | 1,351,736
Savings and money market | 1,493,518 | 1,459,472
Certificates of deposit | 279,603 | 309,648
Brokered deposits | 89,775 | 208,468
Total deposits | 4,568,604 | 4,608,889
Short-term borrowings | 421,101 | 211,608
Subordinated debentures | 44,331 | 44,331
Accrued interest and other liabilities | 86,681 | 94,234
Total liabilities | 5,120,717 | 4,959,062
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 14,563,828 and 14,739,956 shares on September 30, 2022 and December 31, 2021, respectively | 114,536 | 123,111
Retained earnings | 452,927 | 424,412
Accumulated other comprehensive loss | (136,456) | (6,229)
Total shareholders’ equity | 431,007 | 541,294
Total liabilities and shareholders’ equity | $ 5,551,724 | $ 5,500,356

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