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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 65,050 | $ 35,363
Other interest bearing deposits | 249 | 249
Securities available for sale "AFS" | 173,423 | 165,991
Securities held to maturity "HTM" | 95,301 | 96,379
Equity investments | 2,151 | 1,794
Other investments | 17,428 | 15,834
Loans receivable | 1,420,955 | 1,411,784
Allowance for credit losses | (22,679) | (17,939)
Loans receivable, net | 1,398,276 | 1,393,845
Loans held for sale | 761 | 0
Mortgage servicing rights, net | 4,120 | 4,262
Office properties and equipment, net | 20,197 | 20,493
Accrued interest receivable | 5,550 | 5,285
Intangible assets | 2,245 | 2,449
Goodwill | 31,498 | 31,498
Foreclosed and repossessed assets, net | 1,113 | 1,271
Bank owned life insurance ("BOLI") | 25,118 | 24,954
Other assets | 18,240 | 16,719
TOTAL ASSETS | 1,860,720 | 1,816,386
Liabilities: |  |
Deposits | 1,436,793 | 1,424,720
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) advances | 182,530 | 142,530
Other borrowings | 67,300 | 72,409
Other liabilities | 9,536 | 9,639
Total liabilities | 1,696,159 | 1,649,298
Stockholders’ Equity: |  |
Common stock—$0.01 par value, authorized 30,000,000; 10,482,821 and 10,425,119 shares issued and outstanding, respectively | 105 | 104
Additional paid-in capital | 119,327 | 119,240
Retained earnings | 61,720 | 65,400
Accumulated other comprehensive loss | (16,591) | (17,656)
Total stockholders’ equity | 164,561 | 167,088
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,860,720 | $ 1,816,386

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