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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 50,172 | $ 37,138
Available-for-sale ("AFS") securities, at fair value (amortized cost of $165,604, net of allowance for credit losses of $0 at December 31, 2024 and amortized cost of $179,744, net of allowance for credit losses of $0 at December 31, 2023) | 142,851 | 155,743
Held-to-maturity ("HTM") securities, at amortized cost (fair value of net of $65,622, net of allowance for credit losses of $0 at December 31, 2024 and fair value of $73,262, net of allowance for credit losses of $0 at December 31, 2023) | 85,504 | 91,229
Equity investments | 4,702 | 3,284
Other investments | 12,500 | 15,725
Loans receivable | 1,368,981 | 1,460,792
Allowance for credit losses | (20,549) | (22,908)
Loans receivable, net | 1,348,432 | 1,437,884
Loans held for sale | 1,329 | 5,773
Mortgage servicing rights, net | 3,663 | 3,865
Office properties and equipment, net | 17,075 | 18,373
Accrued interest receivable | 5,653 | 5,409
Intangible assets | 979 | 1,694
Goodwill | 31,498 | 31,498
Foreclosed and repossessed assets, net | 915 | 1,795
Bank owned life insurance ("BOLI") | 26,102 | 25,647
Other assets | 17,144 | 16,334
TOTAL ASSETS | 1,748,519 | 1,851,391
Liabilities: |  |
Deposits | 1,488,148 | 1,519,092
Federal Home Loan Bank ("FHLB") advances | 5,000 | 79,530
Other borrowings | 61,606 | 67,465
Other liabilities | 14,681 | 11,970
Total liabilities | 1,569,435 | 1,678,057
Commitments and contingent liabilities |  |
Stockholders’ Equity: |  |
Common stock— $0.01 par value, authorized 30,000,000; 9,981,996 and 10,440,591 shares issued and outstanding, respectively | 100 | 104
Additional paid-in capital | 114,564 | 119,441
Retained earnings | 80,840 | 71,117
Accumulated other comprehensive loss | (16,420) | (17,328)
Total stockholders’ equity | 179,084 | 173,334
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,748,519 | $ 1,851,391

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