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v3.25.3

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 219,333 | $ 137,304
Investment securities: |  |
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at September 30, 2025 and December 31, 2024) | 811,751 | 879,199
Available-for-sale, at fair value (net of zero allowance for credit losses at September 30, 2025 and December 31, 2024) | 543,605 | 387,534
Total investment securities | 1,355,356 | 1,266,733
Loans, at amortized cost | 2,090,354 | 2,083,256
Allowance for credit losses on loans | (29,853) | (30,656)
Loans, net of allowance for credit losses on loans | 2,060,501 | 2,052,600
Goodwill | 72,754 | 72,754
Bank-owned life insurance | 70,866 | 71,026
Operating lease right-of-use assets | 17,188 | 19,025
Bank premises and equipment, net | 7,581 | 6,832
Core deposit intangible, net | 2,128 | 2,792
Interest receivable and other assets | 63,314 | 72,269
Total assets | 3,869,021 | 3,701,335
Deposits: |  |
Non-interest bearing | 1,458,230 | 1,399,900
Interest bearing: |  |
Transaction accounts | 185,485 | 198,301
Savings accounts | 224,642 | 225,691
Money market accounts | 1,297,703 | 1,153,746
Time accounts | 216,516 | 242,377
Total deposits | 3,382,576 | 3,220,015
Borrowings and other obligations | 57 | 154
Operating lease liabilities | 19,528 | 21,509
Interest payable and other liabilities | 23,042 | 24,250
Total liabilities | 3,425,203 | 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 - 16,094,686 and 16,089,454 at September 30, 2025 and December 31, 2024, respectively | 214,467 | 215,511
Retained earnings | 241,727 | 249,964
Accumulated other comprehensive loss, net of taxes | (12,376) | (30,068)
Total stockholders' equity | 443,818 | 435,407
Total liabilities and stockholders' equity | $ 3,869,021 | $ 3,701,335

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