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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 110,491 | $ 77,274
Restricted cash | 10,660 | 0
Federal funds sold | 4,451 | 1,426
Securities available for sale, at fair value | 321,081 | 354,341
Restricted equity investments | 18,621 | 21,257
Other equity investments | 12,905 | 23,776
Other investments | 29,467 | 24,672
Loans held for sale | 46,337 | 69,534
Paycheck Protection Program loans, net of deferred fees and costs | 2,386 | 11,967
Loans held for investment, net of deferred fees and costs | 2,428,561 | 2,399,092
Less allowance for credit losses | (35,893) | (30,740)
Loans held for investment, net | 2,392,668 | 2,368,352
Accrued interest receivable | 14,967 | 11,569
Other real estate owned | 0 | 195
Premises and equipment, net | 22,348 | 23,152
Right-of-use asset | 8,738 | 6,903
Bank owned life insurance | 48,453 | 47,245
Goodwill | 0 | 26,826
Other intangible assets | 5,382 | 6,583
Mortgage servicing rights, net | 27,114 | 28,991
Deferred tax asset, net | 21,556 | 12,227
Other assets | 19,929 | 14,175
Total assets | 3,117,554 | 3,130,465
Deposits: |  |
Noninterest-bearing demand | 506,248 | 640,101
Interest-bearing demand and money market deposits | 1,049,536 | 1,318,799
Savings deposits | 117,923 | 151,646
Time deposits | 892,325 | 391,961
Total deposits | 2,566,032 | 2,502,507
FHLB borrowings | 210,000 | 311,700
FRB borrowings | 65,000 | 51
Subordinated notes, net | 39,855 | 39,920
Lease liabilities | 9,619 | 7,860
Other liabilities | 41,059 | 19,634
Total liabilities | 2,931,565 | 2,881,672
Commitments and contingencies (Note 22) |  |
Stockholders’ Equity: |  |
Common stock, no par value; 50,000,000 shares authorized at December 31, 2023 and December 31, 2022; 19,198,379 and 18,950,329 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 197,636 | 195,960
Additional paid-in capital | 252 | 252
Retained earnings | 33,157 | 97,682
Accumulated other comprehensive loss, net of tax | (45,056) | (45,101)
Total stockholders’ equity | 185,989 | 248,793
Total liabilities and stockholders’ equity | $ 3,117,554 | $ 3,130,465

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