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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash | $ 16,134 | $ 18,307
Interest-bearing deposits | 364,359 | 328,833
Cash and cash equivalents | 380,493 | 347,140
Certificates of deposit in other banks | 33,625 | 34,722
Debt securities available for sale, at fair value (amortized cost of $123,606 and $128,964 at March 31, 2024 and December 31, 2023, respectively) | 120,807 | 126,950
FHLB and FRB stock | 13,691 | 18,393
SBIC investments, at cost | 14,568 | 13,789
Loans held for sale, at fair value | 2,764 | 3,359
Loans held for sale, at the lower of cost or fair value | 220,699 | 198,433
Loans, net of deferred loan fees and costs | 3,648,152 | 3,640,022
ACL on loans | (47,502) | (48,641)
Loans, net | 3,600,650 | 3,591,381
Premises and equipment, net | 70,588 | 70,937
Accrued interest receivable | 16,944 | 16,902
Deferred income taxes, net | 11,222 | 11,796
BOLI | 88,369 | 88,257
Goodwill | 34,111 | 34,111
Core deposit intangibles, net | 8,297 | 9,059
Other assets | 67,183 | 107,404
Total assets | 4,684,011 | 4,672,633
Liabilities |  |
Deposits | 3,799,807 | 3,661,373
Junior subordinated debt | 10,045 | 10,021
Borrowings | 291,513 | 433,763
Other liabilities | 69,473 | 67,583
Total liabilities | 4,170,838 | 4,172,740
Stockholders' equity |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding | 0 | 0
Common stock, $0.01 par value, 60,000,000 shares authorized, 17,444,787 shares issued and outstanding at March 31, 2024; 17,387,069 at December 31, 2023 | 175 | 174
Additional paid in capital | 172,919 | 172,366
Retained earnings | 346,598 | 333,401
Unearned ESOP shares | (4,364) | (4,497)
Accumulated other comprehensive loss | (2,155) | (1,551)
Total stockholders' equity | 513,173 | 499,893
Total liabilities and stockholders' equity | $ 4,684,011 | $ 4,672,633

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