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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |  |
Cash due from banks | $ 32,206 |  |  | $ 21,178 |  |  |  |
Federal funds sold and interest-bearing balances in banks | 192,475 |  |  | 358,509 |  |  |  |
Cash and cash equivalents | 224,681 |  |  | 379,687 |  |  |  |
Time deposits in banks | 2,490 |  |  | 3,585 |  |  |  |
Investment securities available-for-sale | 152,810 |  |  | 155,658 |  |  |  |
Equity securities | 14,403 |  |  | 18,777 |  |  |  |
Federal Home Loan Bank ("FHLB") stock, at par | 10,679 |  |  | 8,385 |  |  |  |
Federal Reserve Bank ("FRB") stock, at par | 9,595 |  |  | 7,650 |  |  |  |
Loans held for sale | 3,491 |  |  | 6,470 |  |  |  |
Loans, net of allowance for loan losses | 1,976,916 |  |  | 1,647,190 |  |  |  |
Premises and equipment, net | 13,697 |  |  | 14,370 |  |  |  |
Other real estate owned ("OREO") | 21 |  |  | 21 |  |  |  |
Core deposit intangible, net | 5,718 |  |  | 6,489 |  |  |  |
Cash surrender value of bank owned life insurance ("BOLI") policies, net | 22,043 |  |  | 21,590 |  |  |  |
Right-of-use assets ("ROU"), net | 15,875 |  |  | 12,127 |  |  |  |
Goodwill | 38,838 |  |  | 38,838 |  |  |  | $ 38,838
Interest receivable and other assets | 43,241 |  |  | 29,860 |  |  |  |
Total assets | 2,534,498 |  |  | 2,350,697 |  |  |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
Noninterest and interest bearing deposits | 2,115,451 |  |  | 1,985,239 |  |  |  |
Junior subordinated deferrable interest debentures, net | 8,464 |  |  | 8,403 |  |  |  |
Subordinated debt, net | 63,669 |  |  | 63,542 |  |  |  |
Salary continuation plan | 4,724 |  |  | 4,393 |  |  |  |
Lease liabilities | 16,411 |  |  | 12,657 |  |  |  |
Interest payable and other liabilities | 11,376 |  |  | 13,856 |  |  |  |
Total liabilities | 2,220,095 |  |  | 2,088,090 |  |  |  |
Commitments and contingencies (Note 19) |  |  |  |  |  |  |  |
Shareholders' equity |  |  |  |  |  |  |  |
Preferred stock |  |  |  |  |  |  |  |
Common stock | 208,483 |  |  | 157,098 |  |  |  |
Additional paid in capital | 287 |  |  | 287 |  |  |  |
Accumulated other comprehensive loss, net of tax | (11,509) |  |  | 2,166 |  |  |  |
Retained earnings | 117,142 |  |  | 103,056 |  |  |  |
Total shareholders' equity | 314,403 | $ 320,555 | $ 324,654 | 262,607 | $ 257,270 | $ 252,549 | $ 254,550 | $ 252,591
Total liabilities and shareholders' equity | $ 2,534,498 |  |  | $ 2,350,697 |  |  |  |

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