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v3.24.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 2,195,000 | $ 5,182,000
Interest bearing deposits | 50,322,000 | 33,311,000
Restricted cash | 14,019,000 | 0
Total cash, cash equivalents and restricted cash | 66,536,000 | 38,493,000
Investment securities: |  |
Available-for-sale securities, at fair value | 89,187,000 | 84,520,000
Other investments, at cost | 4,450,000 | 4,450,000
Total investment securities | 93,637,000 | 88,970,000
Federal Reserve Bank (FRB) stock, at cost | 2,090,000 | 2,627,000
Federal Home Loan Bank (FHLB) stock, at cost | 4,202,000 | 3,874,000
Loans receivable (net of allowance for credit losses: 2023: $15,925 and 2022: $10,310) | 832,934,000 | 838,006,000
Loans held for sale | 20,767,000 | 5,211,000
Accrued interest and dividends receivable | 7,219,000 | 7,267,000
Premises and equipment, net | 29,875,000 | 30,641,000
Other real estate owned | 2,843,000 | 0
Deferred tax asset | 24,134,000 | 15,527,000
Goodwill | 0 | 1,107,000
Core deposit intangible, net | 203,000 | 249,000
Other assets | 8,985,000 | 11,387,000
Total assets | 1,093,425,000 | 1,043,359,000
Deposits: |  |
Noninterest bearing deposits | 110,056,000 | 269,636,000
Interest bearing deposits | 730,255,000 | 590,810,000
Total deposits | 840,311,000 | 860,446,000
FHLB, FRB and correspondent bank borrowings | 171,000,000 | 85,000,000
Senior notes, net | 11,723,000 | 11,640,000
Subordinated debt, net | 9,869,000 | 9,840,000
Junior subordinated debt owed to unconsolidated trust, net | 8,137,000 | 8,128,000
Note payable | 376,000 | 585,000
Advances from borrowers for taxes and insurance | 1,164,000 | 886,000
Accrued expenses and other liabilities | 6,462,000 | 7,251,000
Total liabilities | 1,049,042,000 | 983,776,000
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 December 31, 2023: 4,049,814 shares issued; 3,976,073 shares outstanding; As of December 31, 2022: 4,038,927 shares issued; 3,965,186 shares outstanding; | 106,670,000 | 106,565,000
Accumulated deficit | (47,026,000) | (31,337,000)
Accumulated other comprehensive loss | (15,261,000) | (15,645,000)
Total shareholders' equity | 44,383,000 | 59,583,000
Total liabilities and shareholders' equity | $ 1,093,425,000 | $ 1,043,359,000

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