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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 32,532 | $ 35,363
Other interest bearing deposits | 0 | 249
Available for sale ("AFS") securities, at fair value (amortized cost of $183,152, net of allowance for credit losses of $0 at September 30, 2023) | 153,414 | 165,991
Held to maturity ("HTM") securities, at amortized cost, net of allowance for credit losses of $0 at September 30, 2023 | 92,336 | 96,379
Equity investments | 2,433 | 1,794
Other investments | 15,109 | 15,834
Loans receivable | 1,447,529 | 1,411,784
Allowance for credit losses | (22,973) | (17,939)
Loans receivable, net | 1,424,556 | 1,393,845
Loans held for sale | 2,737 | 0
Mortgage servicing rights, net | 3,944 | 4,262
Office properties and equipment, net | 19,465 | 20,493
Accrued interest receivable | 5,936 | 5,285
Intangible assets | 1,873 | 2,449
Goodwill | 31,498 | 31,498
Foreclosed and repossessed assets, net | 1,046 | 1,271
Bank owned life insurance ("BOLI") | 25,467 | 24,954
Other assets | 18,741 | 16,719
TOTAL ASSETS | 1,831,087 | 1,816,386
Liabilities: |  |
Deposits | 1,473,235 | 1,424,720
Federal Home Loan Bank (“FHLB”) | 114,530 | 142,530
Other borrowings | 67,407 | 72,409
Other liabilities | 10,513 | 9,639
Total liabilities | 1,665,685 | 1,649,298
Stockholders’ Equity: |  |
Common stock—$0.01 par value, authorized 30,000,000; 10,468,091 and 10,425,119 shares issued and outstanding, respectively | 105 | 104
Additional paid-in capital | 119,612 | 119,240
Retained earnings | 67,424 | 65,400
Accumulated other comprehensive loss | (21,739) | (17,656)
Total stockholders’ equity | 165,402 | 167,088
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,831,087 | $ 1,816,386

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