CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Assets
Cash and due from banks	$ 9,432	$ 8,692
Overnight deposits	1,125,589	855,613
Total cash and cash equivalents	1,135,021	864,305
Investment securities available for sale, at fair value	479,988	266,096
Investment securities held to maturity (estimated fair value of $2,557 and $2,827 at March 31, 2021 and December 31, 2020 respectively)	2,492	2,760
Equity investment securities	2,281	2,313
Total securities	484,761	271,169
Other investments	11,638	11,597
Loans, net of deferred fees and unamortized costs	3,237,664	3,137,053
Allowance for loan losses	(35,502)	(35,407)
Net loans	3,202,162	3,101,646
Receivables related to global payments group, net	38,356	27,259
Accrued interest receivable	13,982	13,249
Premises and equipment, net	13,756	13,475
Prepaid expenses and other assets	13,392	18,388
Goodwill	9,733	9,733
Total assets	4,922,801	4,330,821
Deposits:
Noninterest-bearing demand deposits	2,167,899	1,726,135
Interest-bearing deposits	2,258,818	2,103,471
Total deposits	4,426,717	3,829,606
Trust preferred securities	20,620	20,620
Subordinated debt, net of issuance cost	24,670	24,657
Secured borrowing	36,475	36,964
Accounts payable, accrued expenses and other liabilities	42,737	61,645
Accrued interest payable	563	712
Prepaid third-party debit cardholder balances	22,802	15,830
Total liabilities	4,574,584	3,990,034
Stockholders' equity:
Common stock, $0.01 par value, 25,000,000 shares authorized, 8,345,032 and 8,295,272 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	83	82
Additional paid in capital	217,384	218,899
Retained earnings	132,947	120,830
Accumulated other comprehensive income (loss), net of tax effect	(2,200)	973
Total stockholders' equity	348,217	340,787
Total liabilities and stockholders' equity	4,922,801	4,330,821
Class B Preferred Stock
Stockholders' equity:
Class B preferred stock, $0.01 par value, authorized 2,000,000 shares, 272,636 issued and outstanding at March 31, 2021 and December 31, 2020	3	3
Total stockholders' equity	$ 3	$ 3