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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