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INTEREST RECEIVABLE AND OTHER ASSETS | 9 Months Ended
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Sep. 30, 2025
INTEREST RECEIVABLE AND OTHER ASSETS |
INTEREST RECEIVABLE AND OTHER ASSETS | NOTE 9 – INTEREST RECEIVABLE AND OTHER ASSETS The Company’s interest receivable and other assets at the dates indicated consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ | ​ | 2025 | ​ | 2024
Tax assets, net | ​ | $ | 14,610 | ​ | $ | 16,048
Accrued interest receivable | ​ |  | 8,735 | ​ |  | 8,507
Investment in SBIC fund | ​ |  | 2,876 | ​ |  | 3,241
Investment in Community Reinvestment Act fund | ​ | ​ | 2,000 | ​ | ​ | 2,000
Prepaid assets | ​ |  | 2,528 | ​ |  | 1,942
Servicing assets | ​ |  | 447 | ​ |  | 673
Investment in Low Income Housing Tax Credit ("LIHTC") partnerships, net | ​ |  | 3,417 | ​ |  | 4,035
Investment in statutory trusts | ​ |  | 546 | ​ |  | 532
CalCAP reserve receivable | ​ | ​ | 1,375 | ​ | ​ | 4,023
Other assets | ​ |  | 2,589 | ​ |  | 2,717
Total interest receivable and other assets | ​ | $ | 39,123 | ​ | $ | 43,718
​

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