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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Cash and due from banks | $ 117,464 | $ 110,491 | [1]
Restricted cash | 10,734 | 10,660 | [1]
Federal funds sold | 6,849 | 4,451 | [1]
Securities available for sale, at fair value | 314,394 | 321,081 | [1]
Restricted equity investments | 22,071 | 18,621 | [1]
Other equity investments | 12,863 | 12,905 | [1]
Other investments | 26,586 | 29,467 | [1]
Loans held for sale | 34,902 | 46,337 | [1]
Loans held for investment, net of deferred fees and costs | 2,394,089 | 2,430,947 | [1]
Less allowance for loan losses | (35,025) | (35,893) | [1]
Loans held for investment, net | 2,359,064 | 2,395,054 | [1]
Accrued interest receivable | 14,696 | 14,967 | [1]
Premises and equipment, net | 21,968 | 22,348 | [1]
Right-of-use asset | 8,067 | 8,738 | [1]
Bank owned life insurance | 48,790 | 48,453 | [1]
Other intangible assets | 5,009 | 5,382 | [1]
Mortgage servicing rights, net | 27,843 | 27,114 | [1]
Deferred tax asset, net | 21,928 | 21,556 | [1]
Other assets | 22,959 | 19,929 | [1]
Total assets | 3,076,187 | 3,117,554 | [1]
Deposits: |  |  |
Noninterest-bearing demand | 496,375 | 506,248 | [1]
Interest-bearing demand and money market | 898,870 | 1,049,536 | [1]
Savings | 114,281 | 117,923 | [1]
Time | 956,250 | 892,325 | [1]
Total deposits | 2,465,776 | 2,566,032 | [1]
FHLB borrowings | 280,000 | 210,000 | [1]
FRB borrowings | 65,000 | 65,000 | [1]
Subordinated notes, net | 39,838 | 39,855 | [1]
Lease liabilities | 8,870 | 9,619 | [1]
Other liabilities | 35,797 | 41,059 | [1]
Total liabilities | 2,895,281 | 2,931,565 | [1]
Commitments and contingencies (Note 8) |  |  |
Stockholders’ Equity: |  |  |
Common stock, no par value; 50,000,000 shares authorized at March 31, 2024 and December 31, 2023; 19,584,040 and 19,198,379 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 198,004 | 197,636 | [1]
Additional paid-in capital | 252 | 252 | [1]
Retained earnings | 30,264 | 33,157 | [1]
Accumulated other comprehensive loss, net of tax | (47,614) | (45,056) | [1]
Total stockholders’ equity | 180,906 | 185,989 | [1]
Total liabilities and stockholders’ equity | $ 3,076,187 | $ 3,117,554 | [1]
[1] | Derived from audited December 31, 2023 Consolidated Financial Statements.

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