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v3.23.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 369 | $ 386
Interest-bearing deposits | 118,674 | 100,181
Total cash and cash equivalents | 119,043 | 100,567
Investment securities held-to-maturity, at cost | 14,403 | 14,292
Investment in Federal Home Loan Bank (FHLB) stock, at cost | 476 | 449
Strategic Program loans held-for-sale, at lower of cost or fair value | 42,362 | 23,589
Loans receivable, net | 277,663 | 224,217
Premises and equipment, net | 13,154 | 9,478
Accrued interest receivable | 2,316 | 1,818
Deferred taxes, net | 0 | 1,167
SBA servicing asset, net | 5,233 | 5,210
Investment in Business Funding Group (BFG), at fair value | 4,500 | 4,800
Operating lease right-of-use (“ROU”) assets | 4,668 | 5,041
Income taxes receivable, net | 2,355 | 0
Other assets | 9,452 | 10,152
Total assets | 495,625 | 400,780
Deposits |  |
Noninterest-bearing | 93,347 | 78,817
Interest-bearing | 239,183 | 164,181
Total deposits | 332,530 | 242,998
Accrued interest payable | 466 | 54
Income taxes payable, net | 0 | 1,077
Deferred taxes, net | 140 | 0
PPP Liquidity Facility | 252 | 314
Operating lease liabilities | 6,792 | 7,020
Other liabilities | 7,997 | 8,858
Total liabilities | 348,177 | 260,321
Commitments and contingencies (Note 7) |  |
Shareholders’ equity |  |
Preferred stock, $0.001 par value, 4,000,000 authorized; no shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 0 | 0
Common stock, $0.001 par value, 40,000,000 shares authorized; 12,723,703 and 12,831,345 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 13 | 13
Additional paid-in-capital | 52,625 | 54,614
Retained earnings | 94,810 | 85,832
Total shareholders’ equity | 147,448 | 140,459
Total liabilities and shareholders’ equity | $ 495,625 | $ 400,780

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