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v3.24.3

BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 8,565 | $ 5,795
Interest-bearing deposits at other financial institutions | 50,850 | 81,313
Total cash and cash equivalents | 59,415 | 87,108
Securities available for sale, at fair value (amortized cost of $270,033 and $269,378, respectively) | 249,196 | 249,898
Derivative assets | 541 | 184
Loans held for sale, at fair value | 34,891 | 22,576
Loans held for investment | 722,867 | 665,684
Less: allowance for credit losses | (5,773) | (6,203)
Loans held for investment, net | 717,094 | 659,481
Federal Home Loan Bank stock, at cost | 4,226 | 4,106
Bank owned life insurance | 14,810 | 14,640
Accrued interest receivable | 5,820 | 5,506
Premises and equipment, net | 52,242 | 51,455
Other real estate owned | 2,806 | 815
Goodwill | 5,786 | 5,786
Mortgage servicing rights | 1,032 | 2,231
Prepaid expenses | 2,941 | 2,518
Other assets | 20,729 | 18,628
Total assets | 1,171,529 | 1,124,932
Deposits: |  |
Non-interest bearing | 135,314 | 142,032
Interest bearing | 635,309 | 627,256
Total deposits | 770,623 | 769,288
Advances by borrowers for taxes and insurance | 9,479 | 11,774
Other borrowings | 218,500 | 172,200
Accrued interest payable | 3,327 | 524
Other liabilities | 13,893 | 14,409
Total liabilities | 1,015,822 | 968,195
Equity: |  |
Retained earnings | 172,168 | 172,126
Accumulated other comprehensive income (loss) | (16,461) | (15,389)
Total equity | 155,707 | 156,737
Total liabilities and equity | $ 1,171,529 | $ 1,124,932

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