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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 78,672 | $ 77,649
Interest-bearing deposits in other banks (including restricted cash) | 26,888 | 22,155
Total cash, cash equivalents and restricted cash | 105,560 | 99,804
Investments: |  |
Trading securities | 4,959 | 4,647
Available-for-sale securities, at fair value (amortized cost of $663,503 and $702,937, respectively) | 579,534 | 625,808
Held-to-maturity securities, at amortized cost (fair value of $485,820 and $510,595, respectively) | 533,600 | 544,931
Other investments | 17,105 | 15,394
Total investments | 1,135,198 | 1,190,780
Loans held for sale, at fair value (book value of $14,162 and $10,152, respectively) | 14,321 | 10,320
Loans | 4,139,361 | 4,098,094
Less: allowance for credit losses on loans | (35,412) | (36,935)
Net loans | 4,103,949 | 4,061,159
Goodwill | 94,697 | 94,697
Core deposit intangible assets | 693 | 971
Bank-owned life insurance | 102,878 | 101,501
Premises and equipment, net | 34,958 | 35,049
Deferred tax assets | 41,798 | 42,226
Other assets | 90,328 | 77,999
Total assets | 5,724,380 | 5,714,506
Deposits: |  |
Non-interest checking | 921,605 | 967,750
Interest checking | 1,465,560 | 1,553,787
Savings and money market | 1,399,464 | 1,364,401
Certificates of deposit | 576,563 | 609,503
Brokered deposits | 150,828 | 101,919
Total deposits | 4,514,020 | 4,597,360
Short-term borrowings | 552,606 | 485,607
Junior subordinated debentures | 44,331 | 44,331
Accrued interest and other liabilities | 105,137 | 92,144
Total liabilities | 5,216,094 | 5,219,442
Commitments and Contingencies (Note 7) |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 14,569,262 and 14,565,952 on June 30, 2024 and December 31, 2023, respectively | 115,543 | 115,602
Retained earnings | 493,974 | 481,014
Accumulated other comprehensive loss | (101,231) | (101,552)
Total shareholders’ equity | 508,286 | 495,064
Total liabilities and shareholders’ equity | $ 5,724,380 | $ 5,714,506

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