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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 29,538 | $ 16,107
Short-term investments | 27,371 | 50,995
Cash and cash equivalents | 56,909 | 67,102
Securities available-for-sale, at fair value | 183,925 | 173,133
Securities held-to-maturity, at amortized cost | 26,374 | 32,700
Loans held for sale | 8,695 | 5,205
Loans and leases receivable, net of allowance for loan and lease losses of $28,521 and $19,520, respectively | 2,117,449 | 1,695,115
Premises and equipment, net | 1,998 | 2,557
Foreclosed properties | 34 | 2,919
Right-of-use assets, net | 5,814 | 6,906
Bank-owned life insurance | 52,188 | 42,761
Federal Home Loan Bank stock, at cost | 13,578 | 7,953
Goodwill and other intangible assets | 12,018 | 11,922
Derivative Asset | 49,377 | 18,346
Accrued interest receivable and other assets | 39,478 | 30,160
Total assets | 2,567,837 | 2,096,779
Liabilities and Stockholders’ Equity |  |
Deposits | 1,855,516 | 1,530,379
Federal Home Loan Bank advances and other borrowings | 419,167 | 319,382
Junior subordinated notes | 10,062 | 10,047
Lease liabilities | 6,386 | 7,541
Derivative Liability | 54,927 | 20,885
Accrued interest payable and other liabilities | 15,617 | 14,389
Total liabilities | 2,361,675 | 1,902,623
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, 2,500,000 shares authorized, none issued or outstanding | 0 | 0
Common stock, $0.01 par value, 25,000,000 shares authorized, 9,234,460 and 9,162,720 shares issued, 8,566,960 and 8,566,044 shares outstanding at December 31, 2020 and 2019, respectively | 92 | 92
Additional paid-in capital | 83,125 | 81,188
Retained earnings | 140,431 | 129,105
Accumulated other comprehensive loss | (933) | (1,348)
Treasury stock, 667,500 and 596,676 shares at December 31, 2020 and 2019, respectively, at cost | (16,553) | (14,881)
Total stockholders’ equity | 206,162 | 194,156
Total liabilities and stockholders’ equity | $ 2,567,837 | $ 2,096,779

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