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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 91,291 | $ 50,566
Interest-bearing deposits in other banks (including restricted cash) | 120,223 | 24,861
Total cash, cash equivalents and restricted cash | 211,514 | 75,427
Investments: |  |
Trading securities | 4,195 | 3,990
Available-for-sale securities, at fair value (amortized cost of $705,019 and $796,960, respectively) | 589,003 | 695,875
Held-to-maturity securities, at amortized cost (fair value of $483,547 and $506,193, respectively) | 549,961 | 546,583
Other investments | 14,459 | 12,713
Total investments | 1,157,618 | 1,259,161
Loans held for sale, at fair value (book value of $11,299 and $5,259, respectively) | 11,187 | 5,197
Loans | 4,058,413 | 4,010,353
Less: allowance for credit losses on loans | (36,407) | (36,922)
Net loans | 4,022,006 | 3,973,431
Goodwill | 94,697 | 94,697
Core deposit intangible assets | 1,119 | 1,563
Bank-owned life insurance | 101,001 | 99,142
Premises and equipment, net | 35,121 | 36,022
Deferred tax assets | 50,247 | 50,217
Other assets | 95,165 | 76,993
Total assets | 5,779,675 | 5,671,850
Deposits: |  |
Non-interest checking | 1,023,239 | 1,141,753
Interest checking | 1,579,991 | 1,763,850
Savings and money market | 1,389,180 | 1,439,622
Certificates of deposit | 552,111 | 300,451
Brokered deposits | 133,885 | 181,253
Total deposits | 4,678,406 | 4,826,929
Short-term borrowings | 470,140 | 265,176
Junior subordinated debentures | 44,331 | 44,331
Accrued interest and other liabilities | 123,500 | 84,136
Total liabilities | 5,316,377 | 5,220,572
Commitments and Contingencies (Note 7) |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 14,558,137 and 14,567,325 on September 30, 2023 and December 31, 2022, respectively | 114,842 | 115,069
Retained earnings | 478,664 | 462,164
Accumulated other comprehensive loss | (130,208) | (125,955)
Total shareholders’ equity | 463,298 | 451,278
Total liabilities and shareholders’ equity | $ 5,779,675 | $ 5,671,850

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