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v3.21.2

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 584,739 | $ 200,320
Investment securities |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at September 30, 2021 and December 31, 2020 ) | 196,801 | 109,036
Available-for-sale, at fair value (net of zero allowance for credit losses at September 30, 2021 and December 31, 2020 ) | 963,033 | 392,351
Total investment securities | 1,159,834 | 501,387
Loans, at amortized cost | 2,317,019 | 2,088,556
Allowance for credit losses on loans | (22,414) | (22,874)
Loans, net of allowance for credit losses on loans | 2,294,605 | 2,065,682
Goodwill | 72,754 | 30,140
Bank-owned life insurance | 61,171 | 43,552
Operating lease right-of-use assets | 24,776 | 25,612
Bank premises and equipment, net | 7,807 | 4,919
Core deposit intangible | 6,998 | 3,831
Other real estate owned | 800 | 0
Interest receivable and other assets | 47,578 | 36,483
Total assets | 4,261,062 | 2,911,926
Deposits |  |
Non-interest bearing | 1,837,595 | 1,354,650
Interest bearing |  |
Transaction accounts | 288,401 | 183,552
Savings accounts | 336,867 | 201,507
Money market accounts | 1,124,660 | 667,107
Time accounts | 140,173 | 97,433
Total deposits | 3,727,696 | 2,504,249
Borrowings and other obligations | 451 | 58
Subordinated debenture | 0 | 2,777
Operating lease liabilities | 26,637 | 27,062
Interest payable and other liabilities | 47,753 | 19,527
Total liabilities | 3,802,537 | 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 - 16,066,889 and 13,500,453 at September 30, 2021 and December 31, 2020, respectively | 217,680 | 125,905
Retained earnings | 233,997 | 219,747
Accumulated other comprehensive income, net of taxes | 6,848 | 12,601
Total stockholders' equity | 458,525 | 358,253
Total liabilities and stockholders' equity | $ 4,261,062 | $ 2,911,926

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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_TimeDeposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant