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v3.23.4

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 68,097,000 | $ 37,661,000
Interest-bearing deposits with other banks | 40,612,000 | 17,838,000
Cash and cash equivalents | 108,709,000 | 55,499,000
Investment securities: |  |
Investment securities - AFS | 79,143,000 | 83,587,000
Held to maturity, net of allowance for credit losses of $126 (2023) (fair value of $445,652 (2023) and $494,627 (2022)) | 523,051,000 | 559,455,000
Equity securities, at fair value | 5,434,000 | 1,233,000
Restricted securities, at cost | 13,361,000 | 11,169,000
Loans held for sale, at fair value | 14,725,000 | 4,248,000
Less: allowance for credit losses | (57,051,000) | (16,643,000)
Loans, net | 4,560,668,000 | 2,539,464,000
Premises and equipment, net | 81,149,000 | 51,488,000
Goodwill | 63,266,000 | 63,266,000
Core deposit intangible, net | 50,685,000 | 5,547,000
Other real estate owned, net | 179,000 | 197,000
Mortgage servicing rights, at fair value | 5,890,000 | 5,275,000
Right-of-use assets | 12,741,000 | 9,629,000
Cash surrender value on life insurance | 100,950,000 | 59,218,000
Accrued interest receivable | 15,683,000 | 9,384,000
Deferred income taxes | 45,346,000 | 7,357,000
Other assets | 24,392,000 | 11,260,000
TOTAL ASSETS | 5,705,372,000 | 3,477,276,000
Deposits: |  |
Noninterest-bearing | 1,211,401,000 | 862,015,000
Interest-bearing | 3,897,343,000 | 2,147,769,000
Total deposits | 5,108,744,000 | 3,009,784,000
Advances from FHLB - short-term | 0 | 40,000,000
Guaranteed preferred beneficial interest in junior subordinated debentures ("TRUPS") | 29,079,000 | 18,398,000
Subordinated debt | 42,956,000 | 24,674,000
Total borrowings | 72,035,000 | 83,072,000
Lease liabilities | 13,082,000 | 9,908,000
Other liabilities | 9,933,000 | 10,227,000
TOTAL LIABILITIES | 5,203,794,000 | 3,112,991,000
STOCKHOLDERS' EQUITY |  |
Common stock, par value $.01 per share; shares authorized - 35,000,000; shares issued and outstanding - 33,136,182 (2023) and 19,864,956 (2022) | 331,000 | 199,000
Additional paid in capital | 355,575,000 | 201,494,000
Retained earnings | 155,781,000 | 171,613,000
Accumulated other comprehensive loss | (10,109,000) | (9,021,000)
TOTAL STOCKHOLDERS' EQUITY | 501,578,000 | 364,285,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 5,705,372,000 | $ 3,477,276,000

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