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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 20,089 | $ 9,697
Short-term investments | 75,514 | 47,413
Cash and cash equivalents | 95,603 | 57,110
Securities available-for-sale, at fair value | 223,631 | 205,702
Securities held-to-maturity, at amortized cost | 17,267 | 19,746
Loans held for sale | 2,418 | 3,570
Loans and leases receivable, net of allowance for loan and lease losses of $23,669 and $24,336, respectively | 2,227,580 | 2,215,072
Premises and equipment, net | 1,621 | 1,694
Foreclosed properties | 117 | 164
Right-of-use assets, net | 6,118 | 4,910
Bank-owned life insurance | 53,974 | 53,600
Federal Home Loan Bank stock, at cost | 12,863 | 13,336
Goodwill and other intangible assets | 12,184 | 12,268
Derivatives | 26,890 | 26,343
Accrued interest receivable and other assets | 43,816 | 39,390
Total assets | 2,724,082 | 2,652,905
Liabilities and Stockholders’ Equity |  |
Deposits | 2,023,694 | 1,957,923
Federal Home Loan Bank advances and other borrowings | 414,487 | 403,451
Junior subordinated notes | 0 | 10,076
Lease liabilities | 7,580 | 5,406
Derivatives | 24,961 | 28,283
Accrued interest payable and other liabilities | 8,309 | 15,344
Total liabilities | 2,479,031 | 2,420,483
Stockholders’ equity: |  |
Preferred stock, Series A; $0.01 par value, 7% non-cumulative perpetual preferred stock liquidation preference $1,000 per share, 2,500,000 shares authorized, 12,500 and no shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 11,992 | 0
Common stock, $0.01 par value, 25,000,000 shares authorized, 9,340,223 and 9,326,361 shares issued, 8,488,585 and 8,457,564 shares outstanding at March 31, 2022 and December 31, 2021, respectively | 94 | 93
Additional paid-in capital | 85,443 | 85,797
Retained earnings | 177,022 | 170,020
Accumulated other comprehensive loss | (7,863) | (1,457)
Treasury stock, 851,638 and 868,797 shares at March 31, 2022 and December 31, 2021, respectively, at cost | (21,637) | (22,031)
Total stockholders’ equity | 245,051 | 232,422
Total liabilities and stockholders’ equity | $ 2,724,082 | $ 2,652,905

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