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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 32,254 | $ 42,923
Short-term investments | 265,604 | 37,706
Cash and cash equivalents | 297,858 | 80,629
Debt securities available-for-sale (at fair value) | 27,656 | 28,600
Federal Home Loan Bank stock, at cost | 3,309 | 4,266
Loans, net of allowance for credit losses of $23,981 and $28,069 as of June 30, 2023 and December 31, 2022, respectively | 1,333,564 | 1,416,047
Bank owned life insurance | 44,153 | 43,615
Premises and equipment, net | 13,400 | 13,580
Other repossessed assets |  | 6,051
Accrued interest receivable | 5,007 | 6,597
Right-of-use assets | 3,861 | 3,942
Deferred tax asset, net | 15,722 | 16,793
Other assets | 17,057 | 16,261
Total assets | 1,761,587 | 1,636,381
Deposits: |  |
Noninterest-bearing | 404,012 | 520,226
Interest-bearing | 1,044,074 | 759,356
Total deposits | 1,448,086 | 1,279,582
Borrowings: |  |
Short-term borrowings | 70,000 | 108,500
Long-term borrowings | 9,763 | 18,329
Total borrowings | 79,763 | 126,829
Operating lease liabilities | 4,227 | 4,282
Other liabilities | 14,439 | 18,146
Total liabilities | 1,546,515 | 1,428,839
Shareholders' equity: |  |
Preferred stock; authorized 50,000 shares: no shares issued and outstanding |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 17,684,720 and 17,669,698 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 177 | 177
Additional paid-in capital | 123,444 | 122,847
Retained earnings | 100,894 | 94,630
Accumulated other comprehensive loss | (1,891) | (2,200)
Unearned compensation - ESOP | (7,552) | (7,912)
Total shareholders' equity | 215,072 | 207,542
Total liabilities and shareholders' equity | $ 1,761,587 | $ 1,636,381

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