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v3.25.0.1

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 137,304 | $ 30,453
Investment securities: |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at December 31, 2024 and 2023) | 879,199 | 925,198
Available-for-sale, at fair value (net of zero allowance for credit losses at December 31, 2024 and 2023) | 387,534 | 552,028
Total investment securities | 1,266,733 | 1,477,226
Loans, at amortized cost | 2,083,256 | 2,073,720
Allowance for credit losses on loans | (30,656) | (25,172)
Total loans, net of allowance for credit losses on loans | 2,052,600 | 2,048,548
Goodwill | 72,754 | 72,754
Bank-owned life insurance | 71,026 | 68,102
Operating lease right-of-use assets | 19,025 | 20,316
Bank premises and equipment, net | 6,832 | 7,792
Core deposit intangible, net | 2,792 | 3,766
Interest receivable and other assets | 72,269 | 74,946
Total assets | 3,701,335 | 3,803,903
Deposits: |  |
Non-interest bearing | 1,399,900 | 1,441,987
Interest bearing: |  |
Transaction accounts | 198,301 | 225,040
Savings accounts | 225,691 | 233,298
Money market accounts | 1,153,746 | 1,138,433
Time accounts | 242,377 | 251,317
Total deposits | 3,220,015 | 3,290,075
Borrowings and other obligations | 154 | 26,298
Operating lease liabilities | 21,509 | 22,906
Interest payable and other liabilities | 24,250 | 25,562
Total liabilities | 3,265,928 | 3,364,841
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 - 16,089,454 and 16,158,413 at December 31, 2024 and 2023, respectively | 215,511 | 217,498
Retained earnings | 249,964 | 274,570
Accumulated other comprehensive loss, net of tax | (30,068) | (53,006)
Total stockholders' equity | 435,407 | 439,062
Total liabilities and stockholders' equity | $ 3,701,335 | $ 3,803,903

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