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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 6,852 | $ 8,878
Interest-bearing balances with banks | 73,094 | 298,559
Total cash and cash equivalents | 79,946 | 307,437
Certificates of deposit with banks | 0 | 2,719
Investment securities available-for-sale | 366,742 | 421,466
Equity securities | 34,101 | 32,402
Loans held-for-sale | 19,977 | 0
Loans receivable | 2,471,395 | 1,869,838
Allowance for loan losses | (26,515) | (18,266)
Loans receivable, net | 2,444,880 | 1,851,572
Premises and equipment, net | 24,668 | 25,052
Bank-owned life insurance | 42,992 | 42,257
Equity method investments | 37,871 | 40,013
Accrued interest receivable and other assets | 84,757 | 65,543
Goodwill | 3,988 | 3,988
TOTAL ASSETS | 3,139,922 | 2,792,449
Deposits: |  |
Noninterest-bearing | 1,411,772 | 1,120,433
Interest-bearing | 1,285,186 | 1,257,172
Total deposits | 2,696,958 | 2,377,605
Accrued interest payable and other liabilities | 42,144 | 55,126
Repurchase agreements | 9,910 | 11,385
FHLB and other borrowings | 73,328 | 0
Subordinated debt | 73,222 | 73,030
Total liabilities | 2,895,562 | 2,517,146
STOCKHOLDERS’ EQUITY |  |
Common stock - par value $1;20,000,000 shares authorized; 13,134,951 and 12,286,935 shares issued and outstanding, respectively, as of September 30, 2022 and 12,934,966 and 12,086,950 shares issued and outstanding, respectively, as of December 31, 2021 | 13,135 | 12,935
Additional paid-in capital | 146,950 | 143,521
Retained earnings | 140,546 | 138,219
Accumulated other comprehensive loss | (39,977) | (3,606)
Treasury stock - 848,016 shares as of September 30, 2022 and December 31, 2021, at cost | (16,741) | (16,741)
Total equity attributable to parent | 243,913 | 274,328
Noncontrolling interest | 447 | 975
Total stockholders' equity | 244,360 | 275,303
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,139,922 | $ 2,792,449

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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