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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 196,039 | $ 119,440
Other interest bearing deposits | 2,016 | 3,752
Securities available for sale “AFS” | 185,160 | 144,233
Securities held to maturity "HTM" | 57,419 | 43,551
Equity securities with readily determinable fair value | 297 | 200
Other investments | 15,069 | 14,948
Loans receivable | 1,192,126 | 1,237,581
Allowance for loan losses | (16,860) | (17,043)
Loans receivable, net | 1,175,266 | 1,220,538
Loans held for sale | 2,267 | 3,075
Mortgage servicing rights, net | 3,999 | 3,252
Office properties and equipment, net | 21,081 | 21,165
Accrued interest receivable | 5,464 | 5,652
Intangible assets | 5,095 | 5,494
Goodwill | 31,498 | 31,498
Foreclosed and repossessed assets, net | 85 | 197
Bank owned life insurance ("BOLI") | 23,837 | 23,684
Other assets | 7,702 | 8,416
TOTAL ASSETS | 1,732,294 | 1,649,095
Liabilities: |  |
Deposits | 1,380,202 | 1,295,256
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) advances | 115,481 | 123,498
Other borrowings | 58,354 | 58,328
Other liabilities | 17,595 | 11,449
Total liabilities | 1,571,632 | 1,488,531
Stockholders’ Equity: |  |
Common stock—$0.01 par value, authorized 30,000,000; 10,893,872 and 11,056,349 shares issued and outstanding, respectively | 109 | 111
Additional paid-in capital | 125,005 | 126,704
Retained earnings | 35,783 | 32,809
Unearned deferred compensation | (1,239) | (550)
Accumulated other comprehensive income | 1,004 | 1,490
Total stockholders’ equity | 160,662 | 160,564
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,732,294 | $ 1,649,095

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