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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Cash and due from banks | $ 30,896 | $ 25,319
Interest-bearing deposits in other financial institutions | 234,301 | 181,823
Total cash and cash equivalents | 265,197 | 207,142
Securities available-for-sale, at fair value (amortized cost of $193,155 and $167,053 at June 30, 2026 and December 31, 2025, respectively) | 184,318 | 160,009
Loans held-for-sale, at lower of cost or fair value | 2,937 | 12,077
Loans held-for-investment, net of deferred fees and costs | 2,932,019 | 2,820,400
Allowance for credit losses on loans | (34,738) | (33,381)
Net loans held-for-investment | 2,897,281 | 2,787,019
Premises and equipment, net | 7,296 | 8,194
Federal Home Loan Bank and other restricted stock, at cost | 15,170 | 14,978
Bank-owned life insurance | 33,351 | 32,796
Deferred tax assets, net | 9,977 | 9,210
Servicing assets | 5,655 | 5,627
Operating lease assets | 15,844 | 17,158
Accrued interest receivable | 10,574 | 10,669
Other assets | 22,524 | 16,892
Total assets | 3,470,124 | 3,281,771
Deposits: |  |
Noninterest-bearing demand | 569,367 | 555,645
Savings, NOW and money market accounts | 706,941 | 676,075
Time deposits of $250,000 or less | 824,643 | 855,059
Time deposits of more than $250,000 | 821,708 | 708,633
Total deposits | 2,922,659 | 2,795,412
Other short-term borrowings | 10,000 | 0
Federal Home Loan Bank advances | 80,000 | 34,000
Operating lease liabilities | 17,701 | 18,996
Accrued interest payable and other liabilities | 39,301 | 43,337
Total liabilities | 3,069,661 | 2,891,745
Commitments and contingencies |  |
Preferred stock, 10,000,000 shares authorized, no par value: |  |
Series C, senior non-cumulative perpetual, $1,000 per share liquidation preference, 69,141 and 69,141 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 69,141 | 69,141
Common stock, 60,000,000 shares authorized, no par value; 14,102,189 and 14,230,428 shares issued and outstanding, respectively, and including 85,850 and 90,850 shares of unvested restricted stock, respectively, at June 30, 2026 and December 31, 2025 | 136,237 | 139,256
Retained earnings | 201,214 | 186,485
Accumulated other comprehensive loss, net | (6,129) | (4,856)
Total shareholders’ equity | 400,463 | 390,026
Total liabilities and shareholders’ equity | $ 3,470,124 | $ 3,281,771

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