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v3.24.1.1.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 2,409 | $ 2,195
Interest bearing deposits | 61,580 | 50,322
Restricted cash | 28,786 | 14,019
Total cash, cash equivalents and restricted cash | 92,775 | 66,536
Investment securities: |  |
Available-for-sale securities, at fair value | 87,595 | 89,187
Other investments, at cost | 4,450 | 4,450
Total investment securities | 92,045 | 93,637
Federal Reserve Bank (FRB) stock, at cost | 2,200 | 2,090
Federal Home Loan Bank (FHLB) stock, at cost | 2,652 | 4,202
Loans receivable (net of allowance for credit losses: 2024: $(13,777) and 2023: $(15,925)) | 796,546 | 832,934
Loans held for sale | 14,112 | 20,767
Accrued interest and dividends receivable | 6,610 | 7,219
Premises and equipment, net | 29,634 | 29,875
Other real estate owned | 2,843 | 2,843
Deferred tax asset | 24,199 | 24,134
Core deposit intangible, net | 191 | 203
Other assets | 9,372 | 8,985
Total assets | 1,073,179 | 1,093,425
Deposits: |  |
Noninterest bearing deposits | 109,265 | 110,056
Interest bearing deposits | 750,459 | 730,255
Total deposits | 859,724 | 840,311
FHLB, FRB and correspondent bank borrowings | 131,000 | 171,000
Senior notes, net | 11,757 | 11,723
Subordinated debt, net | 9,876 | 9,869
Junior subordinated debt owed to unconsolidated trust, net | 8,139 | 8,137
Note payable | 323 | 376
Advances from borrowers for taxes and insurance | 2,772 | 1,164
Accrued expenses and other liabilities | 5,951 | 6,462
Total liabilities | 1,029,542 | 1,049,042
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 March 31, 2024: 4,049,814 shares issued; 3,976,073 shares outstanding; As of December 31, 2023: 4,049,814 shares issued; 3,976,073 shares outstanding. | 106,694 | 106,670
Accumulated deficit | (47,325) | (47,026)
Accumulated other comprehensive loss | (15,732) | (15,261)
Total shareholders' equity | 43,637 | 44,383
Total liabilities and shareholders' equity | $ 1,073,179 | $ 1,093,425

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