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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020 | [1]
--- | --- | --- | ---
Assets |  |
Cash and due from banks | $ 16,593 | $ 20,835
Interest-bearing deposits at other financial institutions | 203,285 | 120,228
Securities held-to-maturity (fair value of $0.3 million for both March 31, 2021 and December 31, 2020) | 264 | 264
Securities available-for-sale, at fair value | 135,104 | 126,151
Restricted stock, at cost | 6,377 | 6,563
Loans, net of allowance for loan losses of $14.4 million and $15.0 million at March 31, 2021 and December 31, 2020, respectively | 1,432,491 | 1,451,125
Premises and equipment, net | 1,520 | 1,654
Accrued interest receivable | 8,912 | 9,135
Prepaid expenses | 978 | 621
Deferred tax assets, net | 8,808 | 8,552
Goodwill and intangibles, net | 8,277 | 8,357
Bank owned life insurance (BOLI) | 38,425 | 38,178
Other real estate owned (OREO) | 3,866 | 3,866
Operating lease right-of-use assets | 10,845 | 11,125
Other assets | 8,772 | 14,827
Total assets | 1,884,517 | 1,821,481
Deposits: |  |
Noninterest-bearing | 501,812 | 399,062
Interest-bearing checking, savings and money market | 822,888 | 820,378
Time deposits | 269,939 | 313,053
Total deposits | 1,594,639 | 1,532,493
FHLB advances | 25,000 | 25,000
Subordinated notes, net of issuance costs | 44,116 | 44,085
Accrued interest payable | 1,372 | 685
Operating lease liabilities | 11,831 | 12,123
Accrued expenses and other liabilities | 12,630 | 17,595
Total liabilities | 1,689,588 | 1,631,981
Commitments and Contingent Liabilities |  |
Stockholders' Equity |  |
Common stock, $0.01 par value | 136 | 135
Additional paid-in capital | 120,552 | 119,568
Retained earnings | 73,540 | 67,971
Accumulated other comprehensive income, net | 701 | 1,826
Total stockholders' equity | 194,929 | 189,500
Total liabilities and stockholders' equity | $ 1,884,517 | $ 1,821,481
[1] | Derived from audited consolidated financial statements.

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