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v3.25.1

CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 84,511 | $ 62,379
Interest-bearing deposits in other banks (including restricted cash) | 134,903 | 152,584
Total cash, cash equivalents and restricted cash | 219,414 | 214,963
Investments: |  |
Trading securities | 4,860 | 5,243
Available-for-sale securities, at fair value (amortized cost of $898,145 and $673,003, respectively) | 836,130 | 593,749
Held-to-maturity securities, at amortized cost (fair value of $478,172 and $470,824, respectively) | 516,682 | 517,778
Other investments | 26,284 | 22,514
Total investments | 1,383,956 | 1,139,284
Loans held for sale, at fair value (book value of $11,035 and $10,923, respectively) | 11,059 | 11,049
Loans | 4,885,086 | 4,115,259
Less: allowance for credit losses on loans | (46,723) | (35,728)
Net loans | 4,838,363 | 4,079,531
Goodwill | 153,770 | 94,697
Core deposit intangible assets | 47,000 | 415
Bank-owned life insurance | 109,340 | 104,308
Premises and equipment, net | 53,217 | 37,052
Deferred tax assets | 55,693 | 40,037
Other assets | 92,973 | 83,802
Total assets | 6,964,785 | 5,805,138
Deposits: |  |
Non-interest checking | 1,132,648 | 925,571
Interest checking | 1,714,944 | 1,483,589
Savings and money market | 1,828,332 | 1,511,589
Certificates of deposit | 703,873 | 532,424
Brokered deposits | 217,681 | 179,994
Total deposits | 5,597,478 | 4,633,167
Short-term borrowings | 567,436 | 500,621
Junior subordinated debentures | 61,290 | 44,331
Accrued interest and other liabilities | 98,527 | 95,788
Total liabilities | 6,324,731 | 5,273,907
Commitments and Contingencies (Note 9) |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 16,885,571 and 14,579,339 on March 31, 2025 and December 31, 2024, respectively | 213,589 | 116,425
Retained earnings | 508,720 | 509,452
Accumulated other comprehensive loss | (82,255) | (94,646)
Total shareholders’ equity | 640,054 | 531,231
Total liabilities and shareholders’ equity | $ 6,964,785 | $ 5,805,138

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