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v3.24.3

BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 7,654 | $ 5,795
Interest-bearing deposits at other financial institutions | 285,890 | 81,313
Total cash and cash equivalents | 293,544 | 87,108
Securities available for sale, at fair value (amortized cost of $256,444 and $269,378, respectively) | 244,031 | 249,898
Derivative assets | 328 | 184
Loans held for sale, at fair value | 36,551 | 22,576
Loans held for investment | 730,295 | 665,684
Less: allowance for credit losses | (5,824) | (6,203)
Loans held for investment, net | 724,471 | 659,481
Federal Home Loan Bank stock, at cost | 4,288 | 4,106
Bank owned life insurance | 14,897 | 14,640
Accrued interest receivable | 5,515 | 5,506
Premises and equipment, net | 53,032 | 51,455
Other real estate owned | 2,362 | 815
Goodwill | 5,786 | 5,786
Mortgage servicing rights | 1,062 | 2,231
Prepaid expenses | 3,681 | 2,518
Other assets | 18,132 | 18,628
Total assets | 1,407,680 | 1,124,932
Deposits: |  |
Non-interest bearing | 384,110 | 142,032
Interest bearing | 621,926 | 627,256
Total deposits | 1,006,036 | 769,288
Advances by borrowers for taxes and insurance | 7,229 | 11,774
Other borrowings | 214,000 | 172,200
Accrued interest payable | 4,701 | 524
Other liabilities | 14,247 | 14,409
Total liabilities | 1,246,213 | 968,195
Equity: |  |
Retained earnings | 171,273 | 172,126
Accumulated other comprehensive income (loss) | (9,806) | (15,389)
Total equity | 161,467 | 156,737
Total liabilities and equity | $ 1,407,680 | $ 1,124,932

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