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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 2,350 | $ 5,182
Interest bearing deposits | 76,578 | 33,311
Total cash and cash equivalents | 78,928 | 38,493
Investment securities: |  |
Available-for-sale securities, at fair value | 85,686 | 84,520
Other investments, at cost | 4,450 | 4,450
Total investment securities | 90,136 | 88,970
Federal Reserve Bank stock, at cost | 2,449 | 2,627
Federal Home Loan Bank stock, at cost | 5,372 | 3,874
Loans receivable (net of allowance for credit losses: 2023: $25,668 and 2022: $10,310) | 864,224 | 838,006
Loans held for sale | 21,934 | 5,211
Accrued interest and dividends receivable | 7,124 | 7,267
Premises and equipment, net | 30,144 | 30,641
Deferred tax asset | 26,128 | 15,527
Goodwill | 1,107 | 1,107
Core deposit intangible, net | 214 | 249
Other assets | 8,971 | 11,387
Total assets | 1,136,731 | 1,043,359
Deposits: |  |
Noninterest bearing deposits | 136,101 | 269,636
Interest bearing deposits | 700,922 | 590,810
Total deposits | 837,023 | 860,446
Federal Home Loan Bank and correspondent bank borrowings | 215,000 | 85,000
Senior notes, net | 11,688 | 11,640
Subordinated debt, net | 9,862 | 9,840
Junior subordinated debt owed to unconsolidated trust, net | 8,135 | 8,128
Note payable | 429 | 585
Advances from borrowers for taxes and insurance | 2,939 | 886
Accrued expenses and other liabilities | 11,681 | 7,251
Total liabilities | 1,096,757 | 983,776
Commitments and Contingencies |  |
Shareholders' equity |  |
Preferred stock, no par value; 1,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $.01 par value, 100,000,000 shares authorized; As of September 30, 2023: 4,038,927 shares issued; 3,965,186 shares outstanding; As of December 31, 2022: 4,038,927 shares issued; 3,965,186 shares outstanding. | 106,642 | 106,565
Accumulated deficit | (47,931) | (31,337)
Accumulated other comprehensive loss | (18,737) | (15,645)
Total shareholders' equity | 39,974 | 59,583
Total liabilities and shareholders' equity | $ 1,136,731 | $ 1,043,359

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