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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 27,747 | $ 22,671
Interest-earning deposits in other financial institutions | 229,998 | 408,702
Cash and cash equivalents | 257,745 | 431,373
Interest-earning time deposits in other financial institutions | 600 | 600
Securities: |  |
Available for sale | 420,190 | 318,961
Held to maturity (fair value of $4,948 and $5,097 at December 31, 2024 and December 31, 2023) | 5,191 | 5,209
Loans held for sale | 11,250 | 1,911
Loans held for investment | 3,053,230 | 3,031,861
Allowance for loan losses | (47,729) | (41,903)
Loans held for investment, net of allowance for loan losses | 3,005,501 | 2,989,958
Premises and equipment, net | 24,601 | 25,684
Federal Home Loan Bank (FHLB) stock | 15,000 | 15,000
Net deferred tax assets | 19,055 | 15,765
Income tax receivable | 10,311 | 1,235
Cash surrender value of bank owned life insurance (BOLI) | 60,296 | 58,719
Goodwill | 71,498 | 71,498
Servicing assets | 6,985 | 8,110
Core deposit intangibles | 2,011 | 2,795
Right-of-use assets - operating leases | 28,048 | 29,803
Interest Receivable and Other Assets | 54,195 | 49,404
Total assets | 3,992,477 | 4,026,025
Deposits: |  |
Noninterest-bearing demand | 563,012 | 539,621
Savings, NOW and money market accounts | 663,034 | 632,729
Time deposits $250,000 and under | 1,007,452 | 1,190,821
Time deposits over $250,000 | 850,291 | 811,589
Total deposits | 3,083,789 | 3,174,760
Reserve for unfunded commitments | 729 | 640
FHLB advances | 200,000 | 150,000
Long-term debt, net of issuance costs | 119,529 | 119,147
Subordinated debentures (net of unamortized valuation reserve of $2,371 and $2,589 at December 31, 2024 and December 31, 2023) | 15,156 | 14,938
Lease liabilities - operating leases | 29,705 | 31,191
Accrued interest and other liabilities | 35,692 | 24,089
Total liabilities | 3,484,600 | 3,514,765
Commitments and contingencies - Note 13 |  |
Shareholders' equity: |  |
Preferred Stock - 100,000,000 shares authorized, no par value; none outstanding | 0 | 0
Common Stock - 100,000,000 shares authorized, no par value; 17,720,416 shares issued and outstanding at December 31, 2024 and 18,609,179 shares issues and outstanding at December 31, 2023 | 259,957 | 271,925
Additional paid-in capital | 3,645 | 3,623
Retained earnings | 264,460 | 255,152
Non-controlling interest | 72 | 72
Accumulated other comprehensive loss, net | (20,257) | (19,512)
Total shareholders’ equity | 507,877 | 511,260
Total liabilities and shareholders’ equity | $ 3,992,477 | $ 4,026,025

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