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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and due from banks | $ 226,374 | $ 77,274 | [1]
Federal funds sold | 1,976 | 1,426 | [1]
Securities available for sale, at fair value | 351,990 | 354,341 | [1]
Restricted equity investments | 18,388 | 21,257 | [1]
Other equity investments | 22,960 | 23,776 | [1]
Other investments | 26,538 | 24,672 | [1]
Loans held for sale | 76,528 | 69,534 | [1]
Paycheck Protection Program loans, net of deferred fees and costs | 7,988 | 11,967 | [1]
Loans held for investment, net of deferred fees and costs | 2,448,992 | 2,399,092 | [1]
Less allowance for loan losses | (29,974) | (22,939) | [1]
Loans held for investment, net | 2,419,018 | 2,376,153 | [1]
Accrued interest receivable | 14,915 | 12,393 | [1]
Other real estate owned | 0 | 195 | [1]
Premises and equipment, net | 23,244 | 23,152 | [1]
Right-of-use asset | 6,470 | 6,903 | [1]
Bank owned life insurance | 47,536 | 47,245 | [1]
Goodwill | 26,826 | 26,826 | [1]
Other intangible assets | 6,196 | 6,583 | [1]
Mortgage servicing rights, net | 27,095 | 28,991 | [1]
Deferred tax asset, net | 9,605 | 9,182 | [1]
Other assets | 21,264 | 19,175 | [1]
Total assets | 3,334,911 | 3,141,045 | [1]
Deposits: |  |  |
Noninterest-bearing demand | 594,518 | 640,101 | [1]
Interest-bearing demand and money market deposits | 1,326,655 | 1,318,799 | [1]
Savings | 143,530 | 151,646 | [1]
Time deposits | 696,344 | 391,961 | [1]
Total deposits | 2,761,047 | 2,502,507 | [1]
FHLB borrowings | 239,100 | 311,700 | [1]
FRB borrowings | 0 | 51 | [1]
Subordinated notes, net | 39,904 | 39,920 | [1]
Lease liabilities | 7,398 | 7,860 | [1]
Other liabilities | 29,876 | 19,634 | [1]
Total liabilities | 3,077,325 | 2,881,672 | [1]
Commitments and contingencies (Note 12) |  |  |
Stockholders’ Equity: |  |  |
Common stock, no par value; 50,000,000 shares authorized at March 31, 2023 and December 31, 2022; 18,942,091and18,774,082shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 196,498 | 195,960 | [1]
Additional paid-in capital | 252 | 252 | [1]
Retained earnings | 102,071 | 108,262 | [1]
Accumulated other comprehensive loss, net of tax | (41,235) | (45,101) | [1]
Total stockholders’ equity | 257,586 | 259,373 | [1]
Total liabilities and stockholders’ equity | $ 3,334,911 | $ 3,141,045 | [1]
[1] | Derived from audited December 31, 2022 Consolidated Financial Statements.

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