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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 97,885 | $ 96,401
Time deposits in other financial institutions | 1,093 | 350
Cash and cash equivalents | 98,978 | 96,751
Equity securities, at fair value (Note 2) | 9,505 | 7,782
Securities available for sale, at fair value (Note 2) | 544,023 | 479,117
Securities held to maturity, at amortized cost net of credit losses (Note 2) | 388,517 | 394,534
Federal Home Loan Bank stock | 18,562 | 9,383
Federal Reserve Bank stock | 12,554 | 5,307
Loans held for sale | 6,323 | 7,288
Loans to other financial institutions (Note 3) | 2,483 | 39,878
Core loans (Note 3) | 2,907,445 | 1,505,762
Total loans held for investment (Note 3) | 2,909,928 | 1,545,640
Allowance for credit losses (Note 3) | (34,754) | (16,552)
Loans, net | 2,875,174 | 1,529,088
Premises and equipment, net | 46,159 | 27,099
Other real estate owned, net | 2,575 | 473
Cash value of life insurance policies | 74,231 | 44,896
Goodwill | 126,730 | 59,946
Intangible assets | 31,694 | 1,096
Other assets | 61,877 | 60,483
Total assets | 4,296,902 | 2,723,243
Liabilities |  |
Deposits - noninterest - bearing | 903,925 | 524,945
Deposits - interest-bearing demand deposits | 1,395,724 | 920,167
Savings deposits | 588,798 | 338,109
Certificates of deposit | 605,912 | 394,371
Brokered deposits | 72,672 | 36,511
Total deposits | 3,567,031 | 2,214,103
Borrowings | 197,752 | 175,000
Subordinated debentures | 48,368 | 35,752
Other liabilities | 34,136 | 37,973
Total liabilities | 3,847,287 | 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: 15,017,802 at September 30, 2025 and 8,965,483 at December 31, 2024 | 398,688 | 206,780
Retained earnings | 93,124 | 91,414
Accumulated other comprehensive loss, net | (42,197) | (37,779)
Total shareholders’ equity | 449,615 | 260,415
Total liabilities and shareholders’ equity | $ 4,296,902 | $ 2,723,243

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