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v3.25.3

CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 72,953 | $ 62,379
Interest-bearing deposits in other banks (including restricted cash) | 25,895 | 152,584
Total cash, cash equivalents and restricted cash | 98,848 | 214,963
Investments: |  |
Trading securities | 5,581 | 5,243
Available-for-sale securities, at fair value (amortized cost of $935,635 and $673,003, respectively) | 889,765 | 593,749
Held-to-maturity securities, at amortized cost (fair value of $464,551 and $470,824, respectively) | 495,007 | 517,778
Other investments | 31,185 | 22,514
Total investments | 1,421,538 | 1,139,284
Loans held for sale, at fair value (book value of $9,648 and $10,923, respectively) | 9,775 | 11,049
Loans | 5,002,927 | 4,115,259
Less: allowance for credit losses on loans | (45,501) | (35,728)
Net loans | 4,957,426 | 4,079,531
Goodwill | 151,505 | 94,697
Core deposit intangible assets | 44,053 | 415
Bank-owned life insurance | 111,299 | 104,308
Premises and equipment, net | 50,592 | 37,052
Deferred tax assets | 52,767 | 40,037
Other assets | 83,719 | 83,802
Total assets | 6,981,522 | 5,805,138
Deposits: |  |
Non-interest checking | 1,162,149 | 925,571
Interest checking | 1,535,482 | 1,483,589
Savings and money market | 1,879,770 | 1,511,589
Certificates of deposit | 701,031 | 532,424
Brokered deposits | 124,326 | 179,994
Total deposits | 5,402,758 | 4,633,167
Short-term borrowings | 748,492 | 500,621
Long-term borrowings | 1,000 |
Junior subordinated debentures | 61,441 | 44,331
Accrued interest and other liabilities | 91,387 | 95,788
Total liabilities | 6,305,078 | 5,273,907
Commitments and Contingencies (Note 9) |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 16,922,225 and 14,579,339 on September 30, 2025 and December 31, 2024, respectively | 215,145 | 116,425
Retained earnings | 529,721 | 509,452
Accumulated other comprehensive loss | (68,422) | (94,646)
Total shareholders’ equity | 676,444 | 531,231
Total liabilities and shareholders’ equity | $ 6,981,522 | $ 5,805,138

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