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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 69,493 | $ 77,649
Interest-bearing deposits in other banks (including restricted cash) | 70,019 | 22,155
Total cash, cash equivalents and restricted cash | 139,512 | 99,804
Investments: |  |
Trading securities | 5,141 | 4,647
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 603,211 | 625,808
Held-to-maturity securities, at amortized cost (fair value of $500,619 and $510,595, respectively) | 526,251 | 544,931
Other investments | 22,513 | 15,394
Total investments | 1,157,116 | 1,190,780
Loans held for sale, at fair value (book value of $11,607 and $10,152, respectively) | 11,706 | 10,320
Loans | 4,116,729 | 4,098,094
Less: allowance for credit losses on loans | (35,414) | (36,935)
Net loans | 4,081,315 | 4,061,159
Goodwill | 94,697 | 94,697
Core deposit intangible assets | 554 | 971
Bank-owned life insurance | 103,587 | 101,501
Premises and equipment, net | 35,776 | 35,049
Deferred tax assets | 37,703 | 42,226
Other assets | 83,214 | 77,999
Total assets | 5,745,180 | 5,714,506
Deposits: |  |
Non-interest checking | 940,702 | 967,750
Interest checking | 1,445,828 | 1,553,787
Savings and money market | 1,466,541 | 1,364,401
Certificates of deposit | 553,481 | 609,503
Brokered deposits | 168,674 | 101,919
Total deposits | 4,575,226 | 4,597,360
Short-term borrowings | 516,336 | 485,607
Junior subordinated debentures | 44,331 | 44,331
Accrued interest and other liabilities | 79,387 | 92,144
Total liabilities | 5,215,280 | 5,219,442
Commitments and Contingencies (Note 8) |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 14,577,218 and 14,565,952 on September 30, 2024 and December 31, 2023, respectively | 116,072 | 115,602
Retained earnings | 500,927 | 481,014
Accumulated other comprehensive loss | (87,099) | (101,552)
Total shareholders’ equity | 529,900 | 495,064
Total liabilities and shareholders’ equity | $ 5,745,180 | $ 5,714,506

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