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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 137,105 | $ 96,401
Time deposits in other financial institutions | 2,316 | 350
Cash and cash equivalents | 139,421 | 96,751
Equity securities, at fair value (Note 2) | 9,328 | 7,782
Securities available for sale, at fair value (Note 2) | 480,650 | 479,117
Securities held to maturity, at amortized cost net of credit losses (Note 2) | 394,434 | 394,534
Federal Home Loan Bank stock | 18,562 | 9,383
Federal Reserve Bank stock | 12,357 | 5,307
Loans held for sale | 3,941 | 7,288
Loans to other financial institutions (Note 3) | 2,393 | 39,878
Core loans (Note 3) | 2,922,562 | 1,505,762
Total loans held for investment (Note 3) | 2,924,955 | 1,545,640
Allowance for credit losses (Note 3) | (34,567) | (16,552)
Loans, net | 2,890,388 | 1,529,088
Premises and equipment, net | 44,284 | 27,099
Other real estate owned, net | 2,365 | 473
Cash value of life insurance policies | 73,765 | 44,896
Goodwill | 126,730 | 59,946
Intangible assets | 35,153 | 1,096
Other assets | 74,013 | 60,483
Total assets | 4,305,391 | 2,723,243
Liabilities |  |
Deposits - noninterest - bearing | 912,033 | 524,945
Deposits - interest-bearing | 2,672,401 | 1,652,647
Brokered deposits | 67,295 | 36,511
Total deposits | 3,651,729 | 2,214,103
Borrowings | 137,330 | 175,000
Subordinated debentures | 48,186 | 35,752
Other liabilities | 41,078 | 37,973
Total liabilities | 3,878,323 | 2,462,828
Shareholders' Equity |  |
Preferred stock; shares authorized: 100,000; shares outstanding: none | 0 | 0
Common stock and paid-in capital, no par value; shares authorized: 30,000,000; shares outstanding: 14,975,034 at March 31, 2025 and 8,965,483 at December 31, 2024 | 398,075 | 206,780
Retained earnings | 73,316 | 91,414
Accumulated other comprehensive loss, net | (44,323) | (37,779)
Total shareholders’ equity | 427,068 | 260,415
Total liabilities and shareholders’ equity | $ 4,305,391 | $ 2,723,243

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