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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 45,327 | $ 31,345
Interest earning deposits with other banks (restricted cash of $0 at September 30, 2024 and December 31, 2023) | 438,699 | 451,783
Investment securities, available for sale, at fair value | 38 | 99,504
Investment securities, held to maturity, at amortized cost | 48,582 | 50,860
Other investments | 10,757 | 10,227
Loans held for sale | 7,565 | 0
Loans receivable | 3,418,832 | 3,026,092
Allowance for credit losses | (170,263) | (116,958)
Total loans receivable, net | 3,248,569 | 2,909,134
CCBX credit enhancement asset | 167,251 | 107,921
CCBX receivable | 16,060 | 9,088
Premises and equipment, net | 25,833 | 22,090
Lease right-of-use assets | 5,427 | 5,932
Accrued interest receivable | 23,664 | 26,819
Bank-owned life insurance, net | 13,255 | 12,870
Deferred tax asset, net | 3,083 | 3,806
Other assets | 11,711 | 11,987
Total assets | 4,065,821 | 3,753,366
LIABILITIES |  |
Deposits | 3,627,288 | 3,360,363
Principal amount $45,000 (less unamortized debt issuance costs of $744 and $856) at September 30, 2024 and December 31, 2023, respectively | 44,256 | 44,144
Principal amount $3,609 (less unamortized debt issuance costs of $18 at September 30, 2024 and December 31, 2023) | 3,591 | 3,590
Deferred compensation | 369 | 479
Accrued interest payable | 1,070 | 892
Lease liabilities | 5,609 | 6,124
CCBX payable | 39,188 | 33,651
Other liabilities | 12,520 | 9,145
Total liabilities | 3,733,891 | 3,458,388
SHAREHOLDERS’ EQUITY |  |
Authorized: 25,000,000 shares at September 30, 2024 and December 31, 2023; issued and outstanding: zero shares at September 30, 2024 and December 31, 2023 | 0 | 0
Authorized: 300,000,000 shares at September 30, 2024 and December 31, 2023; 13,543,282 shares at September 30, 2024 issued and outstanding and 13,304,339 shares at December 31, 2023 issued and outstanding | 134,769 | 130,136
Retained earnings | 197,162 | 165,311
Accumulated other comprehensive loss, net of tax | (1) | (469)
Total shareholders’ equity | 331,930 | 294,978
Total liabilities and shareholders’ equity | $ 4,065,821 | $ 3,753,366

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