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v3.22.4

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 45,424 | $ 347,641
Investment securities: |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at December 31, 2022 and 2021) | 972,207 | 342,222
Available-for-sale, at fair value (net of zero allowance for credit losses at December 31, 2022 and 2021) | 802,096 | 1,167,568
Total investment securities | 1,774,303 | 1,509,790
Loans, at amortized cost | 2,092,546 | 2,255,645
Allowance for credit losses on loans | (22,983) | (23,023)
Total loans, net of allowance for credit losses on loans | 2,069,563 | 2,232,622
Goodwill | 72,754 | 72,754
Bank-owned life insurance | 67,066 | 61,473
Operating lease right-of-use assets | 24,821 | 23,604
Bank premises and equipment, net | 8,134 | 7,558
Core deposit intangible, net | 5,116 | 6,605
Other real estate owned | 455 | 800
Interest receivable and other assets | 79,828 | 51,362
Total assets | 4,147,464 | 4,314,209
Deposits: |  |
Non-interest bearing | 1,839,114 | 1,910,240
Interest bearing: |  |
Transaction accounts | 287,651 | 290,813
Savings accounts | 338,163 | 340,959
Money market accounts | 989,390 | 1,116,303
Time accounts | 119,030 | 150,235
Total deposits | 3,573,348 | 3,808,550
Borrowings and other obligations | 112,439 | 419
Operating lease liabilities | 26,639 | 25,429
Interest payable and other liabilities | 22,946 | 29,443
Total liabilities | 3,735,372 | 3,863,841
Commitments and contingent liabilities (Note 12) |  |
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 - 16,029,138 and 15,929,243 at December 31, 2022 and 2021, respectively | 215,057 | 212,524
Retained earnings | 270,781 | 239,868
Accumulated other comprehensive loss, net of tax | (73,746) | (2,024)
Total stockholders' equity | 412,092 | 450,368
Total liabilities and stockholders' equity | $ 4,147,464 | $ 4,314,209

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