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v3.20.2

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 8,400 | $ 6,591
Federal funds sold |  | 102 | 102
Interest-earning deposits |  | 670,863 | 201,492
Total cash and cash equivalents |  | 679,365 | 208,185
Securities available for sale |  | 596,929 | 390,755
Equity security, at fair value |  | 15,159 | 10,836
FHLB and FRB stock, at cost |  | 18,433 | 24,068
Loans held for sale, at fair value |  | 13,785 | 2,881
Loans held for sale, at lower of cost or fair value |  | 14,455 | 14,667
Loans |  | 4,430,651 | 4,394,137
Less: Allowance for loan and lease losses |  | 66,145 | 43,676
Net loans |  | 4,364,506 | 4,350,461
Premises and equipment |  | 21,668 | 20,913
Other real estate owned |  | 50 | 50
Accrued interest receivable |  | 22,192 | 10,494
Bank owned life insurance |  | 46,645 | 46,128
Goodwill |  | 30,208 | 30,208
Other intangible assets |  | 9,414 | 10,380
Finance lease right-of-use assets |  | 4,517 | 5,078
Operating lease right-of-use assets |  | 10,011 | 12,132
Other assets |  | 110,770 | 45,643
TOTAL ASSETS |  | 5,958,107 | 5,182,879
Deposits: |  |  |
Noninterest-bearing demand deposits |  | 838,307 | 529,281
Interest-bearing deposits: |  |  |
Checking | [1] | 1,858,529 | 1,510,363
Savings |  | 127,737 | 112,652
Money market accounts |  | 1,251,349 | 1,196,313
Certificates of deposit - retail |  | 586,801 | 633,763
Certificates of deposit - listing service |  | 32,677 | 47,430
Subtotal deposits |  | 4,695,400 | 4,029,802
Interest-bearing demand - brokered |  | 130,000 | 180,000
Certificates of deposit - brokered |  | 33,750 | 33,709
Total deposits |  | 4,859,150 | 4,243,511
Short-term borrowings |  | 15,000 | 128,100
Federal Home Loan Bank advances |  | 105,000 | 105,000
Paycheck Protection Program Liquidity Facility |  | 183,790 |
Finance lease liabilities |  | 6,976 | 7,598
Operating lease liabilities |  | 10,318 | 12,423
Subordinated debt, net |  | 83,585 | 83,417
Deferred tax liabilities, net |  | 23,295 | 26,151
Due to brokers, securities settlements |  | 15,088 | 7,951
Accrued expenses and other liabilities |  | 133,177 | 65,076
TOTAL LIABILITIES |  | 5,435,379 | 4,679,227
SHAREHOLDERS’ EQUITY |  |  |
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) |  |  |
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,293,131 at September 30, 2020 and 20,074,766 at December 31, 2019; outstanding shares, 18,924,953 at September 30, 2020 and 18,926,810 at December 31, 2019 |  | 16,916 | 16,733
Surplus |  | 324,677 | 319,375
Treasury stock at cost, 1,368,178 shares at September 30, 2020 and 1,147,956 shares at December 31, 2019 |  | (36,477) | (29,990)
Retained earnings |  | 219,359 | 199,029
Accumulated other comprehensive loss, net of income tax |  | (1,747) | (1,495)
TOTAL SHAREHOLDERS’ EQUITY |  | 522,728 | 503,652
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY |  | $ 5,958,107 | $ 5,182,879
[1] | Interest-bearing checking includes $658.0 million at September 30, 2020 and $423.8 million at December 31, 2019 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

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