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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 10,629,000 | $ 6,591,000
Federal funds sold |  | 102,000 | 102,000
Interest-earning deposits |  | 642,591,000 | 201,492,000
Total cash and cash equivalents |  | 653,322,000 | 208,185,000
Securities available for sale |  | 622,689,000 | 390,755,000
Equity security, at fair value |  | 15,117,000 | 10,836,000
FHLB and FRB stock, at cost |  | 13,709,000 | 24,068,000
Loans held for sale, at fair value |  | 13,588,000 | 2,881,000
Loans held for sale, at lower of cost or fair value |  | 18,520,000 | 14,667,000
Loans |  | 4,372,437,000 | 4,394,137,000
Less: allowance for loan losses |  | 67,309,000 | 43,676,000
Net loans |  | 4,305,128,000 | 4,350,461,000
Premises and equipment |  | 21,609,000 | 20,913,000
Other real estate owned |  | 50,000 | 50,000
Accrued interest receivable |  | 22,495,000 | 10,494,000
Bank owned life insurance |  | 46,809,000 | 46,128,000
Goodwill |  | 33,103,000 | 30,208,000
Other intangible assets |  | 10,788,000 | 10,380,000
Finance lease right-of-use assets |  | 4,330,000 | 5,078,000
Operating lease right-of-use assets |  | 9,421,000 | 12,132,000
Other assets |  | 99,764,000 | 45,643,000
Total assets |  | 5,890,442,000 | 5,182,879,000
Deposits: |  |  |
Noninterest-bearing demand deposits |  | 833,500,000 | 529,281,000
Interest-bearing deposits: |  |  |
Checking | [1] | 1,849,254,000 | 1,510,363,000
Savings |  | 130,731,000 | 112,652,000
Money market accounts |  | 1,298,885,000 | 1,196,313,000
Certificates of deposit - retail |  | 530,222,000 | 633,763,000
Certificates of deposit - listing service |  | 32,128,000 | 47,430,000
Subtotal deposits |  | 4,674,720,000 | 4,029,802,000
Interest-bearing demand – Brokered |  | 110,000,000 | 180,000,000
Certificates of deposit - Brokered |  | 33,764,000 | 33,709,000
Total deposits |  | 4,818,484,000 | 4,243,511,000
Short-term borrowings |  | 15,000,000 | 128,100,000
FHLB advances |  |  | 105,000,000
Paycheck Protection Program Liquidity Facility |  | 177,086,000 |
Finance lease liabilities |  | 6,753,000 | 7,598,000
Operating lease liabilities |  | 9,737,000 | 12,423,000
Subordinated debt, net |  | 181,794,000 | 83,417,000
Deferred tax liabilities, net |  | 32,978,000 | 26,151,000
Due to brokers, securities settlements |  |  | 7,951,000
Accrued expenses and other liabilities |  | 121,488,000 | 65,076,000
Total liabilities |  | 5,363,320,000 | 4,679,227,000
SHAREHOLDERS’ EQUITY |  |  |
Preferred stock (no par value; authorized 500,000 shares) |  |  |
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,342,881 at December 31, 2020 and 20,074,766 at December 31, 2019; outstanding shares, 18,974,703 at December 31, 2020 and 18,926,810 at December 31, 2019) |  | 16,958,000 | 16,733,000
Surplus |  | 326,592,000 | 319,375,000
Treasury stock at cost (1,368,178 shares at December 31, 2020 and 1,147,956 shares at December 31, 2019) |  | 36,477,000 | 29,990,000
Retained earnings |  | 221,441,000 | 199,029,000
Accumulated other comprehensive loss |  | (1,392,000) | (1,495,000)
Total shareholders’ equity |  | 527,122,000 | 503,652,000
Total liabilities and shareholders’ equity |  | $ 5,890,442,000 | $ 5,182,879,000
[1] | Interest-bearing checking includes $652.5 million at December 31, 2020 and $423.8 million at December 31, 2019 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace programs

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