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v3.20.4

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |  |
Cash, cash equivalents and restricted cash |  | $ 200,320 | $ 183,388
Investment securities: |  |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at December 31, 2020 1) |  | 109,036 | 137,413
Available-for-sale, at fair value (net of zero allowance for credit losses at December 31, 2020 1) |  | 392,351 | 432,260
Total investment securities |  | 501,387 | 569,673
Loans, at amortized cost |  | 2,088,556 | 1,843,286
Allowance for credit losses |  | (22,874) | (16,677)
Loans, net of allowance for credit losses | [1] | 2,065,682 | 1,826,609
Bank premises and equipment, net |  | 4,919 | 6,070
Goodwill |  | 30,140 | 30,140
Core deposit intangible |  | 3,831 | 4,684
Operating lease right-of-use assets |  | 25,612 | 11,002
Interest receivable and other assets |  | 80,035 | 75,714
Total assets |  | 2,911,926 | 2,707,280
Deposits |  |  |
Non-interest bearing |  | 1,354,650 | 1,128,823
Interest bearing |  |  |
Transaction accounts |  | 183,552 | 142,329
Savings accounts |  | 201,507 | 162,817
Money market accounts |  | 667,107 | 804,710
Time accounts |  | 97,433 | 97,810
Total deposits |  | 2,504,249 | 2,336,489
Borrowings and other obligations |  | 58 | 212
Subordinated debenture |  | 2,777 | 2,708
Operating lease liabilities |  | 27,062 | 12,615
Interest payable and other liabilities |  | 19,527 | 18,468
Total liabilities |  | 2,553,673 | 2,370,492
Stockholders' Equity |  |  |
Preferred stock, no par value, Authorized - 5,000,000 shares, none issued |  | 0 | 0
Common stock, no par value, Authorized - 30,000,000 shares; Issued and outstanding - 13,500,453 and 13,577,008 at December 31, 2020 and 2019, respectively |  | 125,905 | 129,058
Retained earnings |  | 219,747 | 203,227
Accumulated other comprehensive income, net of taxes |  | 12,601 | 4,503
Total stockholders' equity |  | 358,253 | 336,788
Total liabilities and stockholders' equity |  | $ 2,911,926 | $ 2,707,280
[1] | Refer to Note 1, Summary of Accounting Policies, for information on the adoption of ASU 2016-13 in 2020.

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