XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 415,628 $ 267,177
Certificates of deposit 13,511 16,923
Investment securities - available-for-sale 617,110 435,080
Loans, net of allowance for loan losses of $14,001 at September 30, 2021 and $15,416 at December 31, 2020 823,470 875,830
Loans held-for-sale 2,161 9,190
Stock in Federal Home Loan Bank and other equity securities, at cost 7,097 6,480
Premises and equipment, net 6,754 6,513
Interest receivable and other assets 38,725 38,183
Total Assets 1,924,456 1,655,376
Liabilities:    
Demand deposits 814,103 645,538
Interest-bearing transaction deposits 425,633 390,126
Savings and MMDA's 457,601 385,908
Time, $250,000 or less 38,943 41,947
Time, over $250,000 13,377 14,643
Total deposits 1,749,657 1,478,162
Federal Home Loan Bank advances 0 5,000
Interest payable and other liabilities 20,255 21,557
Total Liabilities 1,769,912 1,504,719
Commitments and contingencies (Note 7)
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 13,467,734 shares issued and outstanding at September 30, 2021 and 13,634,463 shares issued and outstanding at December 31, 2020 105,917 107,527
Additional paid-in capital 977 977
Retained earnings 47,771 37,115
Accumulated other comprehensive (loss) income, net (121) 5,038
Total Stockholders' Equity 154,544 150,657
Total Liabilities and Stockholders' Equity $ 1,924,456 $ 1,655,376