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INTEREST RECEIVABLE AND OTHER ASSETS

9 Months Ended

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:

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​	​	​	​	​	​	​
​		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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