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v3.21.1

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 142,819 | $ 200,320
Investment securities: |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at March 31, 2021 and December 31, 2020 ) | 151,970 | 109,036
Available-for-sale, at fair value (net of zero allowance for credit losses at March 31, 2021 and December 31, 2020 ) | 518,568 | 392,351
Total investment securities | 670,538 | 501,387
Loans, at amortized cost | 2,121,772 | 2,088,556
Allowance for credit losses | (19,958) | (22,874)
Loans, net of allowance for credit losses | 2,101,814 | 2,065,682
Bank premises and equipment, net | 4,604 | 4,919
Goodwill | 30,140 | 30,140
Core deposit intangible | 3,627 | 3,831
Operating lease right-of-use assets | 24,559 | 25,612
Interest receivable and other assets | 80,032 | 80,035
Total assets | 3,058,133 | 2,911,926
Deposits |  |
Non-interest bearing | 1,445,282 | 1,354,650
Interest bearing |  |
Transaction accounts | 176,390 | 183,552
Savings accounts | 224,748 | 201,507
Money market accounts | 714,824 | 667,107
Time accounts | 94,955 | 97,433
Total deposits | 2,656,199 | 2,504,249
Borrowings and other obligations | 30 | 58
Subordinated debenture | 0 | 2,777
Operating lease liabilities | 25,993 | 27,062
Interest payable and other liabilities | 25,619 | 19,527
Total liabilities | 2,707,841 | 2,553,673
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 - 13,326,509 and 13,500,453 at March 31, 2021 and December 31, 2020, respectively | 118,386 | 125,905
Retained earnings | 225,600 | 219,747
Accumulated other comprehensive income, net of taxes | 6,306 | 12,601
Total stockholders' equity | 350,292 | 358,253
Total liabilities and stockholders' equity | $ 3,058,133 | $ 2,911,926

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