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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Assets |  |
Cash and due from banks | $ 25,811 | $ 9,697
Short-term investments | 76,871 | 47,413
Cash and cash equivalents | 102,682 | 57,110
Securities available-for-sale, at fair value | 212,024 | 205,702
Securities held-to-maturity, at amortized cost | 12,635 | 19,746
Loans held for sale | 2,632 | 3,570
Loans and leases receivable, net of allowance for loan and lease losses of $24,230 and $24,336, respectively | 2,418,836 | 2,215,072
Premises and equipment, net | 4,340 | 1,694
Repossessed assets | 95 | 164
Right-of-use assets, net | 7,690 | 4,910
Bank-owned life insurance | 54,018 | 53,600
Federal Home Loan Bank stock, at cost | 17,812 | 13,336
Goodwill and other intangible assets | 12,159 | 12,268
Derivative Asset | 68,581 | 26,343
Accrued interest receivable and other assets | 63,107 | 39,390
Total assets | 2,976,611 | 2,652,905
Liabilities and Stockholders’ Equity |  |
Deposits | 2,168,206 | 1,957,923
Federal Home Loan Bank advances and other borrowings | 456,808 | 403,451
Junior subordinated notes | 0 | 10,076
Lease liabilities | 10,175 | 5,406
Derivative Liability | 61,419 | 28,283
Accrued interest payable and other liabilities | 19,363 | 15,344
Total liabilities | $ 2,715,971 | $ 2,420,483
Preferred Stock, Shares Outstanding | 12,500 | 0
Preferred Stock, Shares Issued | 12,500 | 0
Preferred Stock, Dividend Rate, Percentage | 7.00% | 7.00%
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 or outstanding at December 31, 2022 and 2021, respectively | $ 11,992 | $ 0
Common stock, $0.01 par value, 25,000,000 shares authorized, 9,371,078 and 9,326,361 shares issued, 8,362,085 and 8,457,564 shares outstanding at December 31, 2022 and 2021, respectively | 94 | 93
Additional paid-in capital | 87,512 | 85,797
Retained earnings | 203,507 | 170,020
Accumulated other comprehensive loss | (15,310) | (1,457)
Treasury stock, 1,008,993 and 868,797 shares at December 31, 2022 and 2021, respectively, at cost | (27,155) | (22,031)
Total stockholders’ equity | 260,640 | 232,422
Total liabilities and stockholders’ equity | $ 2,976,611 | $ 2,652,905

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant