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v3.24.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and non-interest bearing deposits in other financial institutions |  | $ 17,942 | $ 19,965
Interest bearing deposits in other financial institutions |  | 67,647 | 11,210
Federal funds sold |  | 419 | 107
Total cash and cash equivalents |  | 86,008 | 31,282
Certificates of deposit in other financial institutions |  | 0 | 2,456
Securities available-for-sale |  | 371,374 | 370,896
Loans held-for-sale |  | 340 | 1,543
Loans receivable, net of deferred fees and costs |  | 1,512,595 | 1,513,631
Less: Allowance for credit losses | [1] | (18,768) | (12,897)
Net loans receivable |  | 1,493,827 | 1,500,734
Federal Home Loan Bank stock |  | 6,547 | 6,547
Accrued interest receivable |  | 8,045 | 7,421
Premises and equipment |  | 38,436 | 40,212
Foreclosed real estate |  | 71 | 0
Cash value of bank owned life insurance |  | 32,702 | 31,936
Goodwill |  | 22,395 | 22,395
Other intangible assets |  | 3,272 | 4,794
Other assets |  | 45,262 | 50,123
Total assets |  | 2,108,279 | 2,070,339
Deposits: |  |  |
Non-interest bearing |  | 295,594 | 359,092
Interest bearing |  | 1,517,827 | 1,415,925
Total |  | 1,813,421 | 1,775,017
Repurchase agreements |  | 38,124 | 15,503
Borrowed funds |  | 80,000 | 120,000
Accrued expenses and other liabilities |  | 29,389 | 23,426
Total liabilities |  | 1,960,934 | 1,933,946
Commitments and contingencies |  |  |
Stockholders' Equity: |  |  |
Preferred stock, no par or stated value; 10,000,000 shares authorized, none outstanding |  | 0 | 0
Common stock, no par or stated value; 10,000,000 shares authorized; shares issued and outstanding: December 31, 2023 - 4,298,773 December 31, 2022 - 4,298,401 |  | 0 | 0
Additional paid-in capital |  | 69,555 | 69,032
Accumulated other comprehensive loss |  | (51,613) | (64,300)
Retained earnings |  | 129,403 | 131,661
Total stockholders' equity |  | 147,345 | 136,393
Total liabilities and stockholders' equity |  | $ 2,108,279 | $ 2,070,339
[1] | See note 3 regarding adoption of ASC 326

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