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v3.23.2

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 39,657 | $ 45,424
Investment securities: |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at June 30, 2023 and December 31, 2022) | 946,808 | 972,207
Available-for-sale, at fair value (net of zero allowance for credit losses at June 30, 2023 and December 31, 2022) | 770,942 | 802,096
Total investment securities | 1,717,750 | 1,774,303
Loans, at amortized cost | 2,102,796 | 2,092,546
Allowance for credit losses on loans | (23,832) | (22,983)
Total loans, net of allowance for credit losses on loans | 2,078,964 | 2,069,563
Goodwill | 72,754 | 72,754
Bank-owned life insurance | 67,367 | 67,066
Operating lease right-of-use assets | 22,739 | 24,821
Bank premises and equipment, net | 8,683 | 8,134
Core deposit intangible, net | 4,431 | 5,116
Other real estate owned | 415 | 455
Interest receivable and other assets | 79,373 | 79,828
Total assets | 4,092,133 | 4,147,464
Deposits: |  |
Non-interest bearing | 1,588,723 | 1,839,114
Interest bearing |  |
Transaction accounts | 229,434 | 287,651
Savings accounts | 274,510 | 338,163
Money market accounts | 1,029,082 | 989,390
Time accounts | 203,463 | 119,030
Total deposits | 3,325,212 | 3,573,348
Short-term borrowings and other obligations | 292,572 | 112,439
Operating lease liabilities | 25,220 | 26,639
Interest payable and other liabilities | 25,188 | 22,946
Total liabilities | 3,668,192 | 3,735,372
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 - 16,107,192 and 16,029,138 at June 30, 2023 and December 31, 2022, respectively | 216,589 | 215,057
Retained earnings | 276,732 | 270,781
Accumulated other comprehensive loss, net of taxes | (69,380) | (73,746)
Total stockholders' equity | 423,941 | 412,092
Total liabilities and stockholders' equity | $ 4,092,133 | $ 4,147,464

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