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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 23,303 | $ 25,811
Short-term investments | 109,612 | 76,871
Cash and cash equivalents | 132,915 | 102,682
Securities available-for-sale, at fair value | 272,163 | 212,024
Securities held-to-maturity, at amortized cost | 8,689 | 12,635
Loans held for sale | 4,168 | 2,632
Loans and leases receivable, net of allowance for credit losses of $29,331 and $24,230, respectively | 2,734,683 | 2,418,836
Premises and equipment, net | 6,157 | 4,340
Repossessed assets | 61 | 95
Right-of-use assets, net | 6,800 | 7,690
Bank-owned life insurance | 55,123 | 54,018
Federal Home Loan Bank stock, at cost | 13,528 | 17,812
Goodwill and other intangible assets | 12,110 | 12,159
Derivatives | 93,702 | 68,581
Accrued interest receivable and other assets | 78,751 | 63,107
Total assets | 3,418,850 | 2,976,611
Liabilities and Stockholders’ Equity |  |
Deposits | 2,657,007 | 2,168,206
Federal Home Loan Bank advances and other borrowings | 363,891 | 456,808
Lease liabilities | 9,236 | 10,175
Derivatives | 78,696 | 61,419
Accrued interest payable and other liabilities | 29,262 | 19,363
Total liabilities | 3,138,092 | 2,715,971
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, 2,500,000 shares authorized, 12,500 shares of 7% non-cumulative perpetual preferred stock, Series A, outstanding at September 30, 2023 and December 31, 2022, respectively | 11,992 | 11,992
Common stock, $0.01 par value, 25,000,000 shares authorized, 9,418,413 and 9,371,078 shares issued, 8,315,186 and 8,362,085 shares outstanding at September 30, 2023 and December 31, 2022, respectively | 95 | 94
Additional paid-in capital | 89,947 | 87,512
Retained earnings | 223,068 | 203,507
Accumulated other comprehensive loss | (14,234) | (15,310)
Treasury stock, 1,103,227 and 1,008,993 shares at September 30, 2023 and December 31, 2022, respectively, at cost | (30,110) | (27,155)
Total stockholders’ equity | 280,758 | 260,640
Total liabilities and stockholders’ equity | $ 3,418,850 | $ 2,976,611

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