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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 100,199 | $ 50,172
Available for sale ("AFS") securities, at fair value (amortized cost of $160,504, net of allowance for credit losses of $0 at March 31, 2025 and amortized cost of $165,604, net of allowance for credit losses of $0 at December 31, 2024) | 139,642 | 142,851
Held to maturity ("HTM") securities, at amortized cost (fair value of $66,191, net of allowance for credit losses of $0 at March 31, 2025 and fair value of $65,622, net of allowance for credit losses of $0 at December 31, 2024) | 84,301 | 85,504
Equity investments | 5,462 | 4,702
Other investments | 12,496 | 12,500
Loans receivable | 1,352,728 | 1,368,981
Allowance for credit losses | (20,205) | (20,549)
Loans receivable, net | 1,332,523 | 1,348,432
Loans held for sale | 3,296 | 1,329
Mortgage servicing rights, net | 3,583 | 3,663
Office properties and equipment, net | 16,649 | 17,075
Accrued interest receivable | 5,926 | 5,653
Intangible assets | 800 | 979
Goodwill | 31,498 | 31,498
Foreclosed and repossessed assets, net | 876 | 915
Bank owned life insurance ("BOLI") | 26,296 | 26,102
Other assets | 16,416 | 17,144
TOTAL ASSETS | 1,779,963 | 1,748,519
Liabilities: |  |
Deposits | 1,523,654 | 1,488,148
Federal Home Loan Bank (“FHLB”) advances | 0 | 5,000
Other borrowings | 61,664 | 61,606
Other liabilities | 14,594 | 14,681
Total liabilities | 1,599,912 | 1,569,435
Stockholders’ Equity: |  |
Common stock—$0.01 par value, authorized 30,000,000; 9,989,536 and 9,981,996 shares issued and outstanding, respectively | 100 | 100
Additional paid-in capital | 114,477 | 114,564
Retained earnings | 80,439 | 80,840
Accumulated other comprehensive loss | (14,965) | (16,420)
Total stockholders’ equity | 180,051 | 179,084
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,779,963 | $ 1,748,519

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