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v3.23.2

CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 51,487 | $ 50,566
Interest-bearing deposits in other banks (including restricted cash) | 42,791 | 24,861
Total cash, cash equivalents and restricted cash | 94,278 | 75,427
Investments: |  |
Trading securities | 4,235 | 3,990
Available-for-sale securities, at fair value (amortized cost of $757,959 and $796,960, respectively) | 658,205 | 695,875
Held-to-maturity securities, at amortized cost (fair value of $495,590 and $506,193, respectively) | 534,584 | 546,583
Other investments | 14,655 | 12,713
Total investments | 1,211,679 | 1,259,161
Loans held for sale, at fair value (book value of $11,685 and $5,259, respectively) | 12,036 | 5,197
Loans | 4,100,131 | 4,010,353
Less: allowance for credit losses on loans | (36,983) | (36,922)
Net loans | 4,063,148 | 3,973,431
Goodwill | 94,697 | 94,697
Core deposit intangible assets | 1,267 | 1,563
Bank-owned life insurance | 100,357 | 99,142
Premises and equipment, net | 35,356 | 36,022
Deferred tax assets | 48,105 | 50,217
Other assets | 83,008 | 76,993
Total assets | 5,743,931 | 5,671,850
Deposits: |  |
Non-interest checking | 1,015,184 | 1,141,753
Interest checking | 1,627,250 | 1,763,850
Savings and money market | 1,377,791 | 1,439,622
Certificates of deposit | 449,265 | 300,451
Brokered deposits | 224,255 | 181,253
Total deposits | 4,693,745 | 4,826,929
Short-term borrowings | 448,182 | 265,176
Junior subordinated debentures | 44,331 | 44,331
Accrued interest and other liabilities | 90,297 | 84,136
Total liabilities | 5,276,555 | 5,220,572
Commitments and Contingencies (Note 7) |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 14,554,778 and 14,567,325 on June 30, 2023 and December 31, 2022, respectively | 114,302 | 115,069
Retained earnings | 475,008 | 462,164
Accumulated other comprehensive loss | (121,934) | (125,955)
Total shareholders’ equity | 467,376 | 451,278
Total liabilities and shareholders’ equity | $ 5,743,931 | $ 5,671,850

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