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v3.25.1

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 259,924 | $ 137,304
Investment securities: |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at March 31, 2025 and December 31, 2024) | 834,640 | 879,199
Available-for-sale, at fair value (net of zero allowance for credit losses at March 31, 2025 and December 31, 2024) | 406,009 | 387,534
Total investment securities | 1,240,649 | 1,266,733
Loans, at amortized cost | 2,073,548 | 2,083,256
Allowance for credit losses on loans | (29,906) | (30,656)
Loans, net of allowance for credit losses on loans | 2,043,642 | 2,052,600
Goodwill | 72,754 | 72,754
Bank-owned life insurance | 71,066 | 71,026
Operating lease right-of-use assets | 19,076 | 19,025
Bank premises and equipment, net | 6,824 | 6,832
Core deposit intangible, net | 2,565 | 2,792
Interest receivable and other assets | 67,743 | 72,269
Total assets | 3,784,243 | 3,701,335
Deposits: |  |
Non-interest bearing | 1,426,446 | 1,399,900
Interest bearing: |  |
Transaction accounts | 184,322 | 198,301
Savings accounts | 228,038 | 225,691
Money market accounts | 1,246,739 | 1,153,746
Time accounts | 216,426 | 242,377
Total deposits | 3,301,971 | 3,220,015
Borrowings and other obligations | 116 | 154
Operating lease liabilities | 21,497 | 21,509
Interest payable and other liabilities | 21,093 | 24,250
Total liabilities | 3,344,677 | 3,265,928
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 - 16,202,869 and 16,089,454 at March 31, 2025 and December 31, 2024, respectively | 216,263 | 215,511
Retained earnings | 250,815 | 249,964
Accumulated other comprehensive loss, net of taxes | (27,512) | (30,068)
Total stockholders' equity | 439,566 | 435,407
Total liabilities and stockholders' equity | $ 3,784,243 | $ 3,701,335

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