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v3.22.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 115,459,000 | $ 106,310,000
Available-for-sale debt securities, at fair value | 150,444,000 | 91,791,000
Other investments | 10,999,000 | 10,101,000
Loans held for sale | 89,428,000 | 26,659,000
Loans receivable, net of allowance of $16,123 in 2021 and $15,352 in 2020 | 1,297,896,000 | 1,084,384,000
Premises and equipment, net | 4,355,000 | 4,544,000
Accrued interest receivable, net of allowance of $205 in 2021 and $643 in 2020 | 4,579,000 | 3,985,000
Servicing assets | 12,720,000 | 7,360,000
Company owned life insurance | 11,134,000 | 10,879,000
Deferred tax assets, net | 8,409,000 | 5,242,000
Operating right-of-use assets | 8,905,000 | 6,786,000
Other assets | 12,363,000 | 8,785,000
Total assets | 1,726,691,000 | 1,366,826,000
Deposits: |  |
Noninterest bearing | 774,754,000 | 522,754,000
Interest bearing: |  |
Money market and others | 380,226,000 | 328,323,000
Time deposits greater than $250,000 | 207,288,000 | 200,210,000
Other time deposits | 171,798,000 | 148,803,000
Total deposits | 1,534,066,000 | 1,200,090,000
Federal Home Loan Bank advances | 0 | 5,000,000
Accrued interest payable | 558,000 | 1,021,000
Operating lease liabilities | 10,307,000 | 8,429,000
Other liabilities | 16,538,000 | 8,920,000
Total liabilities | 1,561,469,000 | 1,223,460,000
Shareholders’ equity |  |
Preferred stock – no par value; 10,000,000 shares authorized; no shares issued or outstanding in 2021 and 2020 | 0 | 0
Common stock – no par value; 50,000,000 shares authorized; 15,137,808 and 15,016,700 shares issued and outstanding in 2021 and 2020, respectively | 78,718,000 | 78,657,000
Additional paid-in capital | 8,645,000 | 8,521,000
Retained earnings | 79,056,000 | 55,348,000
Accumulated other comprehensive (loss) income | (1,197,000) | 840,000
Total shareholders’ equity | 165,222,000 | 143,366,000
Total liabilities and shareholders' equity | $ 1,726,691,000 | $ 1,366,826,000

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