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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | --- | ---
ASSETS |  |  |  |  |
Cash and due from banks |  | $ 53,077 |  | $ 117,945 | [1]
Federal funds sold |  | 144,376 |  | 775 | [1]
Securities available for sale, at fair value |  | 360,098 |  | 109,475 | [1]
Restricted and other equity investments |  | 19,343 |  | 11,173 | [1]
Other investments |  | 13,550 |  | 6,565 | [1]
Loans held for sale |  | 144,111 |  | 148,209 | [1]
Paycheck Protection Program loans, net of deferred fees and costs |  | 46,648 |  | 288,533 | [1]
Loans held for investment, net of deferred fees and costs |  | 1,752,453 |  | 732,883 | [1]
Less allowance for loan losses |  | (12,614) | $ (13,007) | (13,827) | [1]
Loans held for investment, net |  | 1,739,839 |  | 719,056 | [1]
Accrued interest receivable |  | 9,900 |  | 5,428 | [1]
Other real estate owned |  | 227 |  | 0 | [1]
Premises and equipment, net |  | 26,963 |  | 14,831 | [1]
Right-of-use asset |  | 5,645 |  | 5,328 | [1]
Bank owned life insurance |  | 46,278 |  | 15,724 | [1]
Goodwill |  | 26,826 |  | 19,620 | [1]
Other intangible assets |  | 8,099 |  | 2,581 | [1]
Mortgage derivative asset |  | 3,456 |  | 5,293 | [1]
Mortgage servicing rights, net |  | 14,976 |  | 7,084 | [1]
Mortgage brokerage receivable |  | 4,316 |  | 8,516 | [1]
Interest rate swap asset |  | 5,838 |  | 1,716 | [1]
Other assets |  | 25,736 |  | 10,406 | [1]
Total assets |  | 2,699,302 |  | 1,498,258 | [1]
Deposits: |  |  |  |  |
Noninterest-bearing demand |  | 684,859 |  | 333,051 | [1]
Interest-bearing demand and money market deposits |  | 828,477 |  | 282,263 | [1]
Savings |  | 144,904 |  | 78,352 | [1]
Time deposits |  | 541,964 |  | 251,443 | [1]
Total deposits |  | 2,200,204 |  | 945,109 | [1]
FHLB borrowings |  | 125,115 |  | 115,000 | [1]
FRB borrowings |  | 33,857 |  | 281,650 | [1]
Subordinated notes, net |  | 40,503 |  | 24,506 | [1]
Lease liability |  | 7,113 |  | 5,506 | [1]
Interest rate swap liability |  | 1,239 |  | 2,735 | [1]
Other liabilities |  | 21,551 |  | 15,552 | [1]
Total liabilities |  | 2,429,582 |  | 1,390,058 | [1]
Commitments and contingencies (Note 14) |  |  |  |  |
Stockholders’ Equity: |  |  |  |  |
Common stock, no par value; 25,000,000 shares authorized; 18,776,307 and 8,577,932 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | [2] | 193,770 |  | 66,771 | [1]
Additional paid-in capital |  | 252 |  | 252 | [1]
Retained earnings |  | 73,189 |  | 40,688 | [1]
Accumulated other comprehensive income, net of tax |  | 2,283 |  | 264 | [1]
Total stockholders' equity |  | 269,494 |  | 107,975 | [1]
Noncontrolling interest |  | 226 |  | 225 | [1]
Total stockholders’ equity |  | 269,720 | $ 266,826 | 108,200 | [1]
Total liabilities and stockholders’ equity |  | $ 2,699,302 |  | $ 1,498,258 | [1]
[1] | Derived from audited December 31, 2020 Consolidated Financial Statements.
[2] | Common stock as of the periods presented is reflective of the Company’s 3-for-2 stock split effective April 30, 2021.

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