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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 245,472 $ 345,929
Certificates of deposit 11,333 13,272
Investment securities - available-for-sale 637,765 632,213
Loans, net of allowance for loan losses of $14,275 at June 30, 2022 and $13,952 at December 31, 2021 931,934 852,717
Loans held-for-sale 0 1,063
Stock in Federal Home Loan Bank and other equity securities, at cost 9,440 7,097
Premises and equipment, net 6,181 6,552
Interest receivable and other assets 54,646 40,244
Total Assets 1,896,771 1,899,087
Liabilities:    
Demand deposits 814,550 820,412
Interest-bearing transaction deposits 436,011 432,479
Savings and MMDA's 452,393 426,026
Time, $250,000 or less 37,815 38,388
Time, over $250,000 10,426 10,997
Total deposits 1,751,195 1,728,302
Interest payable and other liabilities 18,442 19,874
Total Liabilities 1,769,637 1,748,176
Commitments and contingencies (Note 7)
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 13,924,049 shares issued and outstanding at June 30, 2022 and 13,848,904 shares issued and outstanding at December 31, 2021 110,407 109,793
Additional paid-in capital 977 977
Retained earnings 50,551 44,338
Accumulated other comprehensive loss, net (34,801) (4,197)
Total Stockholders' Equity 127,134 150,911
Total Liabilities and Stockholders' Equity $ 1,896,771 $ 1,899,087