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INTEREST RECEIVABLE AND OTHER ASSETS

9 Months Ended

Sep. 30, 2023

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

INTEREST RECEIVABLE AND OTHER ASSETS

NOTE 10 – INTEREST RECEIVABLE AND OTHER ASSETS

The Company’s interest receivable and other assets at the dates indicated consisted of the following:

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​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2023		​	2022
Tax assets, net	​	$	20,170	​	$	18,762
Accrued interest receivable	​		8,515	​		7,659
Investment in SBIC fund	​		5,161	​		4,389
Investment in Community Reinvestment Act fund	​	​	2,000	​	​	2,000
Prepaid assets	​		2,227	​		1,568
Servicing assets	​		1,493	​		2,092
Investment in Low Income Housing Tax Credit ("LIHTC") partnerships, net	​		2,848	​		2,675
Investment in statutory trusts	​		506	​		493
CalCAP reserve receivable	​	​	4,023	​	​	4,023
Other assets	​		627	​		1,871
Total	​	$	47,570	​	$	45,532

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