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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 42,969 | $ 35,363
Other interest bearing deposits | 0 | 249
Available for sale ("AFS") securities, at fair value (amortized cost of $187,172, net of allowance for credit losses of $0 at June 30, 2023) | 161,135 | 165,991
Held to maturity ("HTM") securities, at amortized cost, net of allowance for credit losses of $0 at June 30, 2023 | 93,800 | 96,379
Equity investments | 2,299 | 1,794
Other investments | 16,347 | 15,834
Loans receivable | 1,424,988 | 1,411,784
Allowance for credit losses | (23,164) | (17,939)
Loans receivable, net | 1,401,824 | 1,393,845
Loans held for sale | 2,394 | 0
Mortgage servicing rights, net | 4,008 | 4,262
Office properties and equipment, net | 19,827 | 20,493
Accrued interest receivable | 5,702 | 5,285
Intangible assets | 2,052 | 2,449
Goodwill | 31,498 | 31,498
Foreclosed and repossessed assets, net | 1,199 | 1,271
Bank owned life insurance ("BOLI") | 25,290 | 24,954
Other assets | 19,493 | 16,719
TOTAL ASSETS | 1,829,837 | 1,816,386
Liabilities: |  |
Deposits | 1,464,682 | 1,424,720
Federal Home Loan Bank (“FHLB”) | 122,530 | 142,530
Other borrowings | 67,357 | 72,409
Other liabilities | 9,710 | 9,639
Total liabilities | 1,664,279 | 1,649,298
Stockholders’ Equity: |  |
Common stock—$0.01 par value, authorized 30,000,000; 10,470,175 and 10,425,119 shares issued and outstanding, respectively | 105 | 104
Additional paid-in capital | 119,404 | 119,240
Retained earnings | 64,926 | 65,400
Accumulated other comprehensive loss | (18,877) | (17,656)
Total stockholders’ equity | 165,558 | 167,088
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,829,837 | $ 1,816,386

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