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v3.25.2

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 228,863 | $ 137,304
Investment securities: |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at June 30, 2025 and December 31, 2024) | 823,314 | 879,199
Available-for-sale, at fair value (net of zero allowance for credit losses at June 30, 2025 and December 31, 2024) | 391,985 | 387,534
Total investment securities | 1,215,299 | 1,266,733
Loans, at amortized cost | 2,073,638 | 2,083,256
Allowance for credit losses on loans | (29,854) | (30,656)
Loans, net of allowance for credit losses on loans | 2,043,784 | 2,052,600
Goodwill | 72,754 | 72,754
Bank-owned life insurance | 70,432 | 71,026
Operating lease right-of-use assets | 18,316 | 19,025
Bank premises and equipment, net | 7,472 | 6,832
Core deposit intangible, net | 2,344 | 2,792
Interest receivable and other assets | 66,929 | 72,269
Total assets | 3,726,193 | 3,701,335
Deposits: |  |
Non-interest bearing | 1,379,814 | 1,399,900
Interest bearing: |  |
Transaction accounts | 180,444 | 198,301
Savings accounts | 221,172 | 225,691
Money market accounts | 1,246,013 | 1,153,746
Time accounts | 217,605 | 242,377
Total deposits | 3,245,048 | 3,220,015
Borrowings and other obligations | 77 | 154
Operating lease liabilities | 20,668 | 21,509
Interest payable and other liabilities | 21,862 | 24,250
Total liabilities | 3,287,655 | 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 - 16,116,470 and 16,089,454 at June 30, 2025 and December 31, 2024, respectively | 214,713 | 215,511
Retained earnings | 238,225 | 249,964
Accumulated other comprehensive loss, net of taxes | (14,400) | (30,068)
Total stockholders' equity | 438,538 | 435,407
Total liabilities and stockholders' equity | $ 3,726,193 | $ 3,701,335

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