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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