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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 274,750 $ 345,929
Certificates of deposit 11,067 13,272
Investment securities - available-for-sale 645,155 632,213
Loans, net of allowance for loan losses of $14,258 at March 31, 2022 and $13,952 at December 31, 2021 874,005 852,717
Loans held-for-sale 350 1,063
Stock in Federal Home Loan Bank and other equity securities, at cost 7,097 7,097
Premises and equipment, net 6,372 6,552
Interest receivable and other assets 48,873 40,244
Total Assets 1,867,669 1,899,087
Liabilities:    
Demand deposits 789,397 820,412
Interest-bearing transaction deposits 434,188 432,479
Savings and MMDA's 443,711 426,026
Time, $250,000 or less 37,956 38,388
Time, over $250,000 10,744 10,997
Total deposits 1,715,996 1,728,302
Interest payable and other liabilities 17,543 19,874
Total Liabilities 1,733,539 1,748,176
Commitments and contingencies (Note 7)
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 13,929,829 shares issued and outstanding at March 31, 2022 and 13,848,904 shares issued and outstanding at December 31, 2021 110,308 109,793
Additional paid-in capital 977 977
Retained earnings 47,005 44,338
Accumulated other comprehensive loss, net (24,160) (4,197)
Total Stockholders' Equity 134,130 150,911
Total Liabilities and Stockholders' Equity $ 1,867,669 $ 1,899,087