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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 241,775 | $ 261,595
Interest-bearing deposits in other financial institutions | 100 | 100
Securities available for sale | 8,323 | 8,092
Equity securities | 5,000 | 5,000
Loans held for sale, at fair value | 3,187 | 1,849
Loans and leases, net of allowance of $19,285 and $16,865, respectively | 1,687,695 | 1,694,133
FHLB and FRB stock | 9,830 | 8,482
Premises and equipment, net | 3,571 | 3,812
Operating lease right-of-use assets | 4,858 | 5,221
Bank owned life insurance | 26,683 | 26,266
Accrued interest receivable and other assets | 49,612 | 44,065
Total assets | 2,040,634 | 2,058,615
Deposits |  |
Noninterest bearing | 217,771 | 235,916
Interest bearing | 1,478,705 | 1,508,141
Total deposits | 1,696,476 | 1,744,057
FHLB advances and other debt | 137,163 | 109,995
Advances by borrowers for taxes and insurance | 154 | 2,179
Operating lease liabilities | 4,949 | 5,302
Accrued interest payable and other liabilities | 27,322 | 26,747
Subordinated debentures | 14,980 | 14,961
Total liabilities | 1,881,044 | 1,903,241
Commitments and contingent liabilities |  |
Stockholders' equity |  |
Series D preferred stock, $0.01 par value; 5,000 shares authorized; 2,160 shares issued at June 30, 2024 and 0 shares issued at December 31, 2023 |  |
Additional paid-in capital | 91,586 | 91,068
Retained earnings | 80,509 | 76,517
Accumulated other comprehensive loss | (2,237) | (2,290)
Treasury stock, at cost; 397,856 shares of voting common stock at June 30, 2024 and 381,098 shares of voting common stock at December 31, 2023 | (10,336) | (9,991)
Total stockholders' equity | 159,590 | 155,374
Total liabilities and stockholders' equity | 2,040,634 | 2,058,615
Common Stock [Member] |  |
Stockholders' equity |  |
Common stock | 55 | 57
Non-Voting Common Stock [Member] |  |
Stockholders' equity |  |
Common stock | $ 13 | $ 13

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