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v3.25.3

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 8,514 | $ 8,492
Interest-earning deposits |  | 338,672 | 382,875
Total cash and cash equivalents |  | 347,186 | 391,367
Securities available for sale |  | 756,578 | 784,544
Securities held to maturity (fair value $88,259 at September 30, 2025 and $88,650 at December 31, 2024) |  | 97,414 | 101,635
CRA equity security, at fair value |  | 13,403 | 13,041
FHLB and FRB stock, at cost | [1] | 11,387 | 12,373
Loans held for sale, at lower of cost or fair value |  | 8,298 | 8,594
Loans |  | 6,018,967 | 5,512,326
Less: allowance for credit losses |  | 68,642 | 72,992
Net loans |  | 5,950,325 | 5,439,334
Premises and equipment |  | 37,756 | 28,888
Accrued interest receivable |  | 34,120 | 29,898
Bank owned life insurance |  | 48,381 | 47,981
Goodwill |  | 36,212 | 36,212
Other intangible assets |  | 7,899 | 8,714
Finance lease right-of-use assets |  | 879 | 985
Operating lease right-of-use assets |  | 37,692 | 40,289
Deferred tax assets, net |  | 12,532 | 16,381
Other assets |  | 39,580 | 51,002
TOTAL ASSETS |  | 7,439,642 | 7,011,238
Deposits: |  |  |
Noninterest-bearing demand deposits |  | 1,323,492 | 1,112,734
Interest-bearing deposits: |  |  |
Checking | [2] | 3,509,403 | 3,334,269
Savings |  | 104,524 | 103,136
Money market accounts | [3] | 1,226,506 | 1,078,024
Certificates of deposit - retail |  | 397,338 | 483,998
Certificates of deposit - listing service |  | 899 | 6,861
Subtotal deposits |  | 6,562,162 | 6,119,022
Interest-bearing demand - brokered |  | 0 | 10,000
Total deposits |  | 6,562,162 | 6,129,022
Finance lease liabilities |  | 1,227 | 1,348
Operating lease liabilities |  | 41,139 | 43,569
Subordinated debt, net |  | 98,981 | 133,561
Due to brokers |  | 25,125 | 18,514
Accrued expenses and other liabilities |  | 68,458 | 79,375
TOTAL LIABILITIES |  | 6,797,092 | 6,405,389
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, 21,697,711 at September 30, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,548,471 at September 30, 2025 and 17,586,616 at December 31, 2024) |  | 18,088 | 17,953
Surplus |  | 351,821 | 348,264
Treasury stock at cost (4,149,240 shares at September 30, 2025 and 3,949,240 shares at December 31, 2024) |  | (122,953) | (117,509)
Retained earnings |  | 446,075 | 423,552
Accumulated other comprehensive loss, net of income tax |  | (50,481) | (66,411)
TOTAL SHAREHOLDERS’ EQUITY |  | 642,550 | 605,849
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY |  | $ 7,439,642 | $ 7,011,238
[1] | FHLB means "Federal Home Loan Bank" and FRB means "Federal Reserve Bank."
[2] | Interest-bearing checking included $1.88 billion at September 30, 2025 and $1.57 billion at December 31, 2024 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.
[3] | Money market included $221.9 million at September 30, 2025 and $85.3 million at December 31, 2024 of reciprocal balances in the Promontory Demand Deposit Marketplace program.

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