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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 45,302 | $ 32,348
Short-term investments | 86,670 | 107,162
Cash and cash equivalents | 131,972 | 139,510
Securities available-for-sale, at fair value | 313,336 | 297,006
Securities held-to-maturity, at amortized cost | 6,907 | 8,503
Loans held for sale | 8,173 | 4,589
Loans and leases receivable, net of allowance for credit losses of $33,688 and $31,275, respectively | 3,016,391 | 2,818,986
Premises and equipment, net | 5,478 | 6,190
Repossessed assets | 56 | 247
Right-of-use assets, net | 5,789 | 6,559
Bank-owned life insurance | 56,767 | 55,536
Federal Home Loan Bank stock, at cost | 12,775 | 12,042
Goodwill and other intangible assets | 11,834 | 12,023
Derivatives | 42,539 | 55,597
Accrued interest receivable and other assets | 103,707 | 91,058
Total assets | 3,715,724 | 3,507,846
Liabilities and Stockholders’ Equity |  |
Deposits | 2,969,947 | 2,796,779
Federal Home Loan Bank advances and other borrowings | 349,109 | 330,916
Lease liabilities | 8,054 | 8,954
Derivatives | 45,399 | 51,949
Accrued interest payable and other liabilities | 31,233 | 29,660
Total liabilities | 3,403,742 | 3,218,258
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, 2024 and December 31, 2023 | 11,992 | 11,992
Common stock, $0.01 par value, 25,000,000 shares authorized, 9,434,444 and 9,418,463 shares issued, 8,295,017 and 8,314,778 shares outstanding at September 30, 2024 and December 31, 2023, respectively | 95 | 95
Additional paid-in capital | 92,650 | 90,616
Retained earnings | 253,660 | 230,728
Accumulated other comprehensive loss | (15,032) | (13,717)
Treasury stock, 1,139,427 and 1,103,685 shares at September 30, 2024 and December 31, 2023, respectively, at cost | (31,383) | (30,126)
Total stockholders’ equity | 311,982 | 289,588
Total liabilities and stockholders’ equity | $ 3,715,724 | $ 3,507,846

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