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v3.22.2.2

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 185,552 | $ 347,641
Investment securities |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at September 30, 2022 and December 31, 2021) | 959,867 | 342,222
Available-for-sale, at fair value (net of zero allowance for credit losses at September 30, 2022 and December 31, 2021) | 812,493 | 1,167,568
Total investment securities | 1,772,360 | 1,509,790
Loans, at amortized cost | 2,158,336 | 2,255,645
Allowance for credit losses on loans | (22,963) | (23,023)
Loans, net of allowance for credit losses on loans | 2,135,373 | 2,232,622
Goodwill | 72,754 | 72,754
Bank-owned life insurance | 62,056 | 61,473
Operating lease right-of-use assets | 25,006 | 23,604
Bank premises and equipment, net | 7,102 | 7,558
Core deposit intangible, net | 5,481 | 6,605
Other real estate owned | 455 | 800
Interest receivable and other assets | 82,514 | 51,362
Total assets | 4,348,653 | 4,314,209
Deposits |  |
Non-interest bearing | 2,051,975 | 1,910,240
Interest bearing |  |
Transaction accounts | 293,722 | 290,813
Savings accounts | 342,630 | 340,959
Money market accounts | 1,074,568 | 1,116,303
Time accounts | 139,815 | 150,235
Total deposits | 3,902,710 | 3,808,550
Borrowings and other obligations | 365 | 419
Operating lease liabilities | 26,744 | 25,429
Interest payable and other liabilities | 22,242 | 29,443
Total liabilities | 3,952,061 | 3,863,841
Commitments and contingent liabilities (Note 8) |  |
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 - 16,029,048 and 15,929,243 at September 30, 2022 and December 31, 2021, respectively | 214,720 | 212,524
Retained earnings | 261,907 | 239,868
Accumulated other comprehensive loss, net of taxes | (80,035) | (2,024)
Total stockholders' equity | 396,592 | 450,368
Total liabilities and stockholders' equity | $ 4,348,653 | $ 4,314,209

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