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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash, cash equivalents and restricted cash $ 115,905 $ 347,641
Investment securities    
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at June 30, 2022 and December 31, 2021) 931,587 342,222
Available-for-sale, at fair value (net of zero allowance for credit losses at June 30, 2022 and December 31, 2021) 893,149 1,167,568
Total investment securities 1,824,736 1,509,790
Loans, at amortized cost 2,162,632 2,255,645
Allowance for credit losses on loans (22,539) (23,023)
Loans, net of allowance for credit losses on loans 2,140,093 2,232,622
Goodwill 72,754 72,754
Bank-owned life insurance 61,834 61,473
Operating lease right-of-use assets 22,353 23,604
Bank premises and equipment, net 7,067 7,558
Core deposit intangible, net 5,851 6,605
Other real estate owned 800 800
Interest receivable and other assets 75,511 51,362
Total assets 4,326,904 4,314,209
Deposits    
Non-interest bearing 2,034,717 1,910,240
Interest bearing    
Transaction accounts 297,871 290,813
Savings accounts 343,585 340,959
Money market accounts 1,012,823 1,116,303
Time accounts 141,674 150,235
Total deposits 3,830,670 3,808,550
Borrowings and other obligations 356 419
Operating lease liabilities 24,117 25,429
Interest payable and other liabilities 62,188 29,443
Total liabilities 3,917,331 3,863,841
Commitments and contingent liabilities
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 - 16,009,600 and 15,929,243 at June 30, 2022 and December 31, 2021, respectively 213,864 212,524
Retained earnings 253,737 239,868
Accumulated other comprehensive loss, net of taxes (58,028) (2,024)
Total stockholders' equity 409,573 450,368
Total liabilities and stockholders' equity $ 4,326,904 $ 4,314,209