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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 181,509,000 | $ 82,972,000
Available-for-sale debt securities, at fair value | 212,767,000 | 209,809,000
Other investments | 12,172,000 | 12,098,000
Loans held for sale | 7,534,000 | 44,335,000
Loans receivable, net of allowance for credit losses of $20,814 in 2023 and $19,241 in 2022 | 1,671,671,000 | 1,659,051,000
Premises and equipment, net | 4,647,000 | 4,400,000
Accrued interest receivable | 7,302,000 | 7,180,000
Servicing assets | 12,898,000 | 12,759,000
Company owned life insurance | 21,762,000 | 21,613,000
Deferred tax assets, net | 12,323,000 | 14,316,000
Operating right-of-use assets | 9,459,000 | 9,097,000
Other assets | 16,550,000 | 16,867,000
Total assets | 2,170,594,000 | 2,094,497,000
Deposits: |  |
Noninterest bearing | 643,902,000 | 701,584,000
Interest bearing: |  |
Money market and others | 436,796,000 | 526,321,000
Time deposits greater than $250 | 411,648,000 | 356,197,000
Other time deposits | 412,472,000 | 301,669,000
Total deposits | 1,904,818,000 | 1,885,771,000
Federal Home Loan Bank advances | 50,000,000 |
Accrued interest payable | 5,751,000 | 2,771,000
Operating lease liabilities | 10,513,000 | 10,213,000
Other liabilities | 15,731,000 | 18,826,000
Total liabilities | 1,986,813,000 | 1,917,581,000
Shareholders’ equity |  |
Preferred stock no par value; 10,000,000 shares authorized; no shares issued or outstanding in 2023 and 2022 | 0 | 0
Common stock – no par value; 50,000,000 shares authorized; 15,286,558 and 15,270,344 shares issued and outstanding in 2023 and 2022, respectively | 79,475,000 | 79,326,000
Additional paid-in capital | 10,056,000 | 9,743,000
Retained earnings | 109,908,000 | 105,690,000
Accumulated other comprehensive loss | (15,658,000) | (17,843,000)
Total shareholders’ equity | 183,781,000 | 176,916,000
Total liabilities and shareholders' equity | $ 2,170,594,000 | $ 2,094,497,000

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