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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Cash and due from banks | $ 281,698 | $ 110,491 | [1]
Restricted cash | 4,160 | 10,660 | [1]
Federal funds sold | 2,910 | 4,451 | [1]
Securities available for sale, at fair value | 314,784 | 321,081 | [1]
Restricted equity investments | 20,891 | 18,621 | [1]
Other equity investments | 4,525 | 12,905 | [1]
Other investments | 21,344 | 29,467 | [1]
Loans held for sale | 22,082 | 46,337 | [1]
Loans held for investment, net of deferred fees and costs | 2,180,413 | 2,430,947 | [1]
Less: allowance for credit losses | (25,453) | (35,893) | [1]
Loans held for investment, net | 2,154,960 | 2,395,054 | [1]
Accrued interest receivable | 13,171 | 14,967 | [1]
Premises and equipment, net | 21,621 | 22,348 | [1]
Right-of-use lease asset | 7,764 | 8,738 | [1]
Bank owned life insurance | 14,953 | 48,453 | [1]
Other intangible assets | 4,201 | 5,382 | [1]
Mortgage servicing rights, net | 19,502 | 27,114 | [1]
Deferred tax asset, net | 18,248 | 21,556 | [1]
Other assets | 17,877 | 19,929 | [1]
Total assets | 2,944,691 | 3,117,554 | [1]
Deposits: |  |  |
Noninterest-bearing demand | 459,793 | 506,248 | [1]
Interest-bearing demand and money market | 748,416 | 1,049,536 | [1]
Savings | 103,820 | 117,923 | [1]
Time | 1,034,463 | 892,325 | [1]
Total deposits | 2,346,492 | 2,566,032 | [1]
FHLB borrowings | 190,000 | 210,000 | [1]
FRB borrowings | 0 | 65,000 | [1]
Subordinated notes, net | 39,806 | 39,855 | [1]
Lease liabilities | 8,537 | 9,619 | [1]
Other liabilities | 23,509 | 41,059 | [1]
Total liabilities | 2,608,344 | 2,931,565 | [1]
Commitments and contingencies (Note 8) |  |  |
Stockholders’ Equity: |  |  |
Common stock, no par value; 150,000,000 and 50,000,000 shares authorized at September 30, 2024 and December 31, 2023, respectively; 73,474,147 and 19,198,379 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 300,763 | 197,636 | [1]
Preferred stock, $50 per share par value; 250,000 shares authorized at September 30, 2024 and December 31, 2023; 2,732 Series C shares and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 137 | 0 | [1]
Additional paid-in capital | 50,155 | 252 | [1]
Retained earnings | 19,775 | 33,157 | [1]
Accumulated other comprehensive loss, net of tax | (34,483) | (45,056) | [1]
Total stockholders’ equity | 336,347 | 185,989 | [1]
Total liabilities and stockholders’ equity | $ 2,944,691 | $ 3,117,554 | [1]
[1] | Derived from audited December 31, 2023 Consolidated Financial Statements.

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