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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 264,403 $ 345,929
Certificates of deposit 11,091 13,272
Investment securities - available-for-sale 607,985 632,213
Loans, net of allowance for loan losses of $14,771 at September 30, 2022 and $13,952 at December 31, 2021 971,249 852,717
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 6,018 6,552
Interest receivable and other assets 62,527 40,244
Total Assets 1,932,713 1,899,087
Liabilities:    
Demand deposits 846,037 820,412
Interest-bearing transaction deposits 455,365 432,479
Savings and MMDA's 452,696 426,026
Time, $250,000 or less 35,328 38,388
Time, over $250,000 10,179 10,997
Total deposits 1,799,605 1,728,302
Interest payable and other liabilities 19,748 19,874
Total Liabilities 1,819,353 1,748,176
Commitments and contingencies (Note 7)
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 13,922,049 shares issued and outstanding at September 30, 2022 and 13,848,904 shares issued and outstanding at December 31, 2021 110,557 109,793
Additional paid-in capital 977 977
Retained earnings 55,119 44,338
Accumulated other comprehensive loss, net (53,293) (4,197)
Total Stockholders' Equity 113,360 150,911
Total Liabilities and Stockholders' Equity $ 1,932,713 $ 1,899,087