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v3.23.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 14,799 | $ 12,161
Interest-earning bank balances | 17,245 | 13,140
Federal funds sold | 174,887 | 28,050
Total cash and cash equivalents | 206,931 | 53,351
Securities available-for-sale, at fair value | 88,064 | 83,402
Securities held-to-maturity (fair value $189 and $200, at September 30, 2023 and December 31, 2022, respectively) | 195 | 201
Loans receivable, net of deferred fees and costs | 1,498,500 | 1,370,368
Less: allowance for credit lossess | (17,992) | (16,461)
Loan receivable, net | 1,480,508 | 1,353,907
Bank-owned life insurance | 58,483 | 52,617
Premises and equipment, net | 14,567 | 11,722
Accrued interest receivable | 5,783 | 4,756
Restricted investment in bank stock | 1,385 | 1,742
Deferred taxes, net | 13,908 | 7,599
Goodwill | 8,853 | 8,853
Core deposit intangible | 1,546 | 1,825
Mortgage servicing rights | 1,562 | 0
Operating lease right-of-use asset | 24,090 | 16,026
Other assets | 7,248 | 5,778
TOTAL ASSETS | 1,913,123 | 1,601,779
Deposits: |  |
Non-interest-bearing | 264,197 | 265,078
Interest-bearing | 1,373,769 | 1,082,652
Total deposits | 1,637,966 | 1,347,730
Borrowings | 0 | 10,000
Accrued interest payable | 10,243 | 1,027
Operating lease liability | 24,941 | 16,772
Other liabilities | 7,765 | 6,649
TOTAL LIABILITIES | 1,680,915 | 1,382,178
STOCKHOLDERS' EQUITY |  |
Common stock, no par value; 15,000,000 shares authorized, 6,299,331 shares issued and outstanding at September 30 2023; at December 31, 2022, par value $5.00 per share, 6,909,402 shares issued and 6,245,597 shares outstanding | 0 | 34,547
Paid-in capital | 97,779 | 81,291
Treasury stock, at cost 663,805 shares at December 31, 2022 | 0 | (19,452)
Retained earnings | 146,022 | 131,488
Accumulated other comprehensive loss | (11,593) | (8,273)
TOTAL STOCKHOLDER'S EQUITY | 232,208 | 219,601
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,913,123 | $ 1,601,779

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