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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Cash and cash equivalents:    
Cash and due from banks $ 9,784 $ 19,110
Interest-bearing balances with banks 380,297 244,783
Total cash and cash equivalents 390,081 263,893
Certificates of deposit with banks 9,582 11,803
Investment securities available-for-sale 439,023 410,624
Equity securities 29,809 27,585
Loans held-for-sale 0 1,062
Loans receivable 1,764,186 1,453,744
Allowance for loan losses (25,187) (25,844)
Loans receivable, net 1,738,999 1,427,900
Premises and equipment, net 25,043 26,203
Bank-owned life insurance 42,011 41,262
Equity method investments 38,935 46,494
Accrued interest receivable and other assets 71,353 72,300
Goodwill 3,988 2,350
TOTAL ASSETS 2,788,824 2,331,476
Deposits:    
Noninterest-bearing 999,328 715,791
Interest-bearing 1,399,612 1,266,598
Total deposits 2,398,940 1,982,389
Accrued interest payable and other liabilities 39,079 55,931
Repurchase agreements 11,139 10,266
Subordinated debt 72,966 43,407
Total liabilities 2,522,124 2,091,993
STOCKHOLDERS’ EQUITY    
Preferred stock - par value $1,000; 20,000 shares authorized; no shares issued and outstanding as of September 30, 2021 and 733 shares issued and outstanding as December 31, 2020 0 7,334
Common stock - par value $1; 20,000,000 shares authorized; 12,820,220 and 11,972,204 shares issued and outstanding, respectively, as of September 30, 2021 and 12,374,322 and 11,526,306 shares issued and outstanding, respectively, as of December 31, 2020 12,820 12,374
Additional paid-in capital 140,235 129,119
Retained earnings 130,066 105,171
Accumulated other comprehensive income (loss) (815) 2,226
Treasury stock - 848,016 shares as of September 30, 2021 and December 31, 2020, at cost (16,741) (16,741)
Total equity attributable to parent 265,565 239,483
Noncontrolling interest 1,135 0
Total stockholders' equity 266,700 239,483
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,788,824 $ 2,331,476