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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 2,718 | $ 2,195
Interest bearing deposits | 70,013 | 50,322
Restricted cash | 41 | 14,019
Total cash, cash equivalents and restricted cash | 72,772 | 66,536
Investment securities: |  |
Available-for-sale securities, at fair value | 89,578 | 89,187
Other investments, at cost | 4,450 | 4,450
Total investment securities | 94,028 | 93,637
Federal Reserve Bank (FRB) stock, at cost | 2,109 | 2,090
Federal Home Loan Bank (FHLB) stock, at cost | 3,473 | 4,202
Loans receivable (net of allowance for credit losses: 2024: $(14,984) and 2023: $(15,925)) | 740,687 | 832,934
Loans held for sale | 13,658 | 20,767
Accrued interest and dividends receivable | 5,932 | 7,219
Premises and equipment, net | 29,117 | 29,875
Other real estate owned | 2,843 | 2,843
Deferred tax asset | 0 | 24,134
Core deposit intangible, net | 168 | 203
Other assets | 9,296 | 8,985
Total assets | 974,083 | 1,093,425
Deposits: |  |
Noninterest bearing deposits | 91,583 | 110,056
Interest bearing deposits | 733,306 | 730,255
Total deposits | 824,889 | 840,311
FHLB, FRB and correspondent bank borrowings | 93,800 | 171,000
Senior notes, net | 11,827 | 11,723
Subordinated debt, net | 9,891 | 9,869
Junior subordinated debt owed to unconsolidated trust, net | 8,144 | 8,137
Note payable | 216 | 376
Advances from borrowers for taxes and insurance | 3,013 | 1,164
Accrued expenses and other liabilities | 5,917 | 6,462
Total liabilities | 957,697 | 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 September 30, 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. | 106,790 | 106,670
Accumulated deficit | (77,360) | (47,026)
Accumulated other comprehensive loss | (13,044) | (15,261)
Total shareholders' equity | 16,386 | 44,383
Total liabilities and shareholders' equity | $ 974,083 | $ 1,093,425

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