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v3.24.3

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 229,172 | $ 30,453
Investment securities: |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at September 30, 2024 and December 31, 2023) | 888,804 | 925,198
Available-for-sale, at fair value (net of zero allowance for credit losses at September 30, 2024 and December 31, 2023) | 368,188 | 552,028
Total investment securities | 1,256,992 | 1,477,226
Loans, at amortized cost | 2,090,091 | 2,073,720
Allowance for credit losses on loans | (30,675) | (25,172)
Loans, net of allowance for credit losses on loans | 2,059,416 | 2,048,548
Goodwill | 72,754 | 72,754
Bank-owned life insurance | 70,595 | 68,102
Operating lease right-of-use assets | 19,745 | 20,316
Bank premises and equipment, net | 7,010 | 7,792
Core deposit intangible, net | 3,028 | 3,766
Interest receivable and other assets | 74,121 | 74,946
Total assets | 3,792,833 | 3,803,903
Deposits: |  |
Non-interest bearing | 1,473,379 | 1,441,987
Interest bearing: |  |
Transaction accounts | 181,001 | 225,040
Savings accounts | 222,588 | 233,298
Money market accounts | 1,156,483 | 1,138,433
Time accounts | 275,798 | 251,317
Total deposits | 3,309,249 | 3,290,075
Borrowings and other obligations | 193 | 26,298
Operating lease liabilities | 22,278 | 22,906
Interest payable and other liabilities | 24,153 | 25,562
Total liabilities | 3,355,873 | 3,364,841
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 - 16,082,881 and 16,158,413 at September 30, 2024 and December 31, 2023, respectively | 215,465 | 217,498
Retained earnings | 247,983 | 274,570
Accumulated other comprehensive loss, net of taxes | (26,488) | (53,006)
Total stockholders' equity | 436,960 | 439,062
Total liabilities and stockholders' equity | $ 3,792,833 | $ 3,803,903

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