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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 48,088 | $ 34,241
Interest earning deposits with other banks | 960,360 | 702,729
Investment securities, available-for-sale, at fair value | 27 | 29
Investment securities, held-to-maturity, at amortized cost | 45,219 | 48,218
Other investments | 14,177 | 12,837
Loans held for sale | 107,838 | 71,216
Loans receivable | 4,208,270 | 3,749,531
Allowance for credit losses | (213,724) | (169,530)
Total loans receivable, net | 3,994,546 | 3,580,001
CCBX credit enhancement asset, net | 154,346 | 177,657
CCBX receivable | 28,134 | 23,047
Premises and equipment, net | 25,736 | 29,325
Lease right-of-use assets | 4,368 | 4,821
Accrued interest receivable | 20,937 | 18,613
Bank-owned life insurance, net | 14,199 | 13,910
Deferred tax asset, net | 16,196 | 0
Intangible assets, net | 4,207 | 4,536
Other assets | 17,774 | 20,257
Total assets | 5,456,152 | 4,741,437
LIABILITIES |  |
Deposits | 4,861,898 | 4,144,199
Principal amount $45,000 (less unamortized debt issuance costs of $482 and $557) at June 30, 2026 and December 31, 2025, respectively | 44,518 | 44,443
Principal amount $3,609 (less unamortized debt issuance costs of $15 and $16 at June 30, 2026 and December 31, 2025, respectively) | 3,594 | 3,593
Deferred compensation | 236 | 267
Accrued interest payable | 2,178 | 1,435
Lease liabilities | 4,522 | 4,984
CCBX payable | 32,980 | 27,492
Deferred tax liability, net | 0 | 853
Other liabilities | 42,779 | 23,212
Total liabilities | 4,992,705 | 4,250,478
SHAREHOLDERS’ EQUITY |  |
Authorized: 25,000,000 shares at June 30, 2026 and December 31, 2025; issued and outstanding: zero shares at June 30, 2026 and December 31, 2025 | 0 | 0
Authorized: 300,000,000 shares at June 30, 2026 and December 31, 2025; 15,280,689 shares at June 30, 2026 issued and outstanding and 15,140,192 shares at December 31, 2025 issued and outstanding | 236,012 | 233,438
Retained earnings | 227,436 | 257,522
Accumulated other comprehensive loss, net of tax | (1) | (1)
Total shareholders’ equity | 463,447 | 490,959
Total liabilities and shareholders’ equity | $ 5,456,152 | $ 4,741,437

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