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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 231,408 | $ 30,453
Investment securities: |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at June 30, 2024 and December 31, 2023) | 904,610 | 925,198
Available-for-sale, at fair value (net of zero allowance for credit losses at June 30, 2024 and December 31, 2023) | 252,917 | 552,028
Total investment securities | 1,157,527 | 1,477,226
Loans, at amortized cost | 2,082,399 | 2,073,720
Allowance for credit losses on loans | (30,675) | (25,172)
Loans, net of allowance for credit losses on loans | 2,051,724 | 2,048,548
Goodwill | 72,754 | 72,754
Bank-owned life insurance | 70,168 | 68,102
Operating lease right-of-use assets | 20,460 | 20,316
Bank premises and equipment, net | 7,263 | 7,792
Core deposit intangible, net | 3,269 | 3,766
Interest receivable and other assets | 80,155 | 74,946
Total assets | 3,694,728 | 3,803,903
Deposits: |  |
Non-interest bearing | 1,417,661 | 1,441,987
Interest bearing: |  |
Transaction accounts | 178,712 | 225,040
Savings accounts | 228,946 | 233,298
Money market accounts | 1,121,336 | 1,138,433
Time accounts | 267,122 | 251,317
Total deposits | 3,213,777 | 3,290,075
Borrowings and other obligations | 231 | 26,298
Operating lease liabilities | 23,016 | 22,906
Interest payable and other liabilities | 22,761 | 25,562
Total liabilities | 3,259,785 | 3,364,841
Commitments and contingent liabilities (Note 8) |  |
Stockholders' Equity |  |
Preferred stock, no par value, Authorized - 5,000 shares, none issued | 0 | 0
Common stock, no par value, Authorized - 30,000,000 shares; issued and outstanding - 16,278,260 and 16,158,413 at June 30, 2024 and December 31, 2023, respectively | 218,773 | 217,498
Retained earnings | 247,477 | 274,570
Accumulated other comprehensive loss, net of taxes | (31,307) | (53,006)
Total stockholders' equity | 434,943 | 439,062
Total liabilities and stockholders' equity | $ 3,694,728 | $ 3,803,903

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