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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 379 | $ 386
Interest-bearing deposits | 126,392 | 100,181
Total cash and cash equivalents | 126,771 | 100,567
Investment securities held-to-maturity, at cost | 15,840 | 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 | 45,710 | 23,589
Loans receivable, net | 324,197 | 224,217
Premises and equipment, net | 14,181 | 9,478
Accrued interest receivable | 2,711 | 1,818
Deferred taxes, net | 0 | 1,167
SBA servicing asset, net | 4,398 | 5,210
Investment in Business Funding Group (BFG), at fair value | 4,000 | 4,800
Operating lease right-of-use (“ROU”) assets | 4,481 | 5,041
Income taxes receivable, net | 1,134 | 0
Other assets | 11,157 | 10,152
Total assets | 555,056 | 400,780
Deposits |  |
Noninterest-bearing | 94,268 | 78,817
Interest-bearing | 292,485 | 164,181
Total deposits | 386,753 | 242,998
Accrued interest payable | 581 | 54
Income taxes payable, net | 0 | 1,077
Deferred taxes, net | 234 | 0
PPP Liquidity Facility | 221 | 314
Operating lease liabilities | 6,545 | 7,020
Other liabilities | 10,320 | 8,858
Total liabilities | 404,654 | 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 September 30, 2023 and December 31, 2022 | 0 | 0
Common stock, $0.001 par value, 40,000,000 shares authorized; 12,493,565 and 12,831,345 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 12 | 13
Additional paid-in-capital | 50,703 | 54,614
Retained earnings | 99,687 | 85,832
Total shareholders’ equity | 150,402 | 140,459
Total liabilities and shareholders’ equity | $ 555,056 | $ 400,780

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