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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 5,290 | $ 8,878
Interest-bearing balances with banks | 34,990 | 298,559
Total cash and cash equivalents | 40,280 | 307,437
Certificates of deposit with banks | 0 | 2,719
Investment securities available-for-sale | 379,814 | 421,466
Equity securities | 38,744 | 32,402
Loans held-for-sale | 23,126 | 0
Loans receivable | 2,372,645 | 1,869,838
Allowance for loan losses | (23,837) | (18,266)
Loans receivable, net | 2,348,808 | 1,851,572
Premises and equipment, net | 23,653 | 25,052
Bank-owned life insurance | 43,239 | 42,257
Equity method investments | 76,223 | 40,013
Accrued interest receivable and other assets | 90,975 | 65,543
Goodwill | 3,988 | 3,988
TOTAL ASSETS | 3,068,850 | 2,792,449
Deposits: |  |
Noninterest-bearing | 1,231,544 | 1,120,433
Interest-bearing | 1,338,938 | 1,257,172
Total deposits | 2,570,482 | 2,377,605
Accrued interest payable and other liabilities | 41,556 | 55,126
Repurchase agreements | 10,037 | 11,385
FHLB and other borrowings | 102,333 | 0
Subordinated debt | 73,286 | 73,030
Senior term loan | 9,765 | 0
Total liabilities | 2,807,459 | 2,517,146
STOCKHOLDERS’ EQUITY |  |
Common stock - par value $1; 20,000,000 shares authorized; 13,466,281 and 12,618,265 shares issued and outstanding, respectively, as of December 31, 2022 and 12,934,966 and 12,086,950 shares issued and outstanding, respectively, as of December 31, 2021 | 13,466 | 12,935
Additional paid-in capital | 157,152 | 143,521
Retained earnings | 144,911 | 138,219
Accumulated other comprehensive loss | (37,704) | (3,606)
Treasury stock - 848,016 shares as of December 31, 2022 and December 31, 2021, at cost | (16,741) | (16,741)
Total equity attributable to parent | 261,084 | 274,328
Noncontrolling interest | 307 | 975
Total stockholders' equity | 261,391 | 275,303
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,068,850 | $ 2,792,449

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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