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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 36,632 | $ 37,138
Available for sale ("AFS") securities, at fair value (amortized cost of $168,882, net of allowance for credit losses of $0 at September 30, 2024 and amortized cost of $179,744, net of allowance for credit losses of $0 at December 31, 2023) | 149,432 | 155,743
Held to maturity ("HTM") securities, at amortized cost (fair value of $71,046, net of allowance for credit losses of $0 at September 30, 2024 and fair value of $73,262, net of allowance for credit losses of $0 at December 31, 2023) | 87,033 | 91,229
Equity investments | 5,096 | 3,284
Other investments | 12,311 | 15,725
Loans receivable | 1,424,828 | 1,460,792
Allowance for credit losses | (21,000) | (22,908)
Loans receivable, net | 1,403,828 | 1,437,884
Loans held for sale | 697 | 5,773
Mortgage servicing rights, net | 3,696 | 3,865
Office properties and equipment, net | 17,365 | 18,373
Accrued interest receivable | 6,235 | 5,409
Intangible assets | 1,158 | 1,694
Goodwill | 31,498 | 31,498
Foreclosed and repossessed assets, net | 1,572 | 1,795
Bank owned life insurance ("BOLI") | 25,901 | 25,647
Other assets | 16,683 | 16,334
TOTAL ASSETS | 1,799,137 | 1,851,391
Liabilities: |  |
Deposits | 1,520,667 | 1,519,092
Federal Home Loan Bank (“FHLB”) advances | 21,000 | 79,530
Other borrowings | 61,548 | 67,465
Other liabilities | 15,773 | 11,970
Total liabilities | 1,618,988 | 1,678,057
Stockholders’ Equity: |  |
Common stock—$0.01 par value, authorized 30,000,000; 10,074,136 and 10,440,591 shares issued and outstanding, respectively | 101 | 104
Additional paid-in capital | 115,455 | 119,441
Retained earnings | 78,438 | 71,117
Accumulated other comprehensive loss | (13,845) | (17,328)
Total stockholders’ equity | 180,149 | 173,334
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,799,137 | $ 1,851,391

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