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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 34,584 | $ 29,495
Short-term investments | 136,033 | 128,207
Cash and cash equivalents | 170,617 | 157,702
Securities available-for-sale, at fair value | 359,394 | 341,392
Securities held-to-maturity, at amortized cost | 6,590 | 6,741
Loans held for sale | 10,523 | 13,498
Loans and leases receivable, net of allowance for credit losses of $35,236 and $35,785, respectively | 3,149,164 | 3,077,343
Premises and equipment, net | 5,017 | 5,227
Repossessed assets | 36 | 51
Right-of-use assets, net | 5,439 | 5,702
Bank-owned life insurance | 57,647 | 57,210
Federal Home Loan Bank stock, at cost | 10,434 | 11,616
Goodwill and other intangible assets | 12,058 | 11,912
Derivatives | 48,405 | 65,762
Accrued interest receivable and other assets | 109,555 | 99,059
Total assets | 3,944,879 | 3,853,215
Liabilities and Stockholders’ Equity |  |
Deposits | 3,243,043 | 3,107,140
Federal Home Loan Bank advances and other borrowings | 286,590 | 320,049
Lease liabilities | 7,604 | 7,926
Derivatives | 45,612 | 57,068
Accrued interest payable and other liabilities | 25,967 | 32,443
Total liabilities | 3,608,816 | 3,524,626
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 March 31, 2025 and December 31, 2024 | 11,992 | 11,992
Common stock, $0.01 par value, 25,000,000 shares authorized, 9,456,392 and 9,433,637 shares issued,8,301,967 and 8,293,928 shares outstanding at March 31, 2025 and December 31, 2024, respectively | 96 | 95
Additional paid-in capital | 94,231 | 93,545
Retained earnings | 274,288 | 265,778
Accumulated other comprehensive loss | (12,371) | (11,425)
Treasury stock, 1,154,425 and 1,139,709 shares at March 31, 2025 and December 31, 2024, respectively, at cost | (32,173) | (31,396)
Total stockholders’ equity | 336,063 | 328,589
Total liabilities and stockholders’ equity | $ 3,944,879 | $ 3,853,215

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