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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 2,632 | $ 3,295
Interest bearing deposits | 185,010 | 144,273
Restricted cash | 15,330 | 15,042
Total cash, cash equivalents and restricted cash | 202,972 | 162,610
Investment securities: |  |
Available-for-sale securities, at fair value | 80,627 | 79,992
Other investments, at cost | 4,450 | 4,450
Total investment securities | 85,077 | 84,442
Federal Reserve Bank (FRB) stock, at cost | 2,351 | 1,377
Federal Home Loan Bank (FHLB) stock, at cost | 679 | 779
Loans receivable (net of allowance for credit losses: 2025: $(7,795) and 2024: $(7,305)) | 579,753 | 700,167
Loans held for sale | 15,298 | 15,702
Accrued interest and dividends receivable | 4,924 | 5,488
Premises and equipment, net | 28,416 | 28,865
Other real estate owned | 2,590 | 2,843
Core deposit intangible, net | 132 | 156
Other assets | 7,761 | 9,863
Total assets | 929,953 | 1,012,292
Deposits: |  |
Noninterest bearing deposits | 106,950 | 119,212
Interest bearing deposits | 723,907 | 847,385
Total deposits | 830,857 | 966,597
FHLB, FRB and correspondent bank borrowings | 0 | 3,000
Senior notes, net | 5,803 | 11,861
Subordinated debt, net | 8,277 | 9,898
Junior subordinated debt owed to unconsolidated trust, net | 8,152 | 8,147
Note payable | 54 | 162
Advances from borrowers for taxes and insurance | 2,976 | 1,472
Accrued expenses and other liabilities | 7,633 | 6,890
Total liabilities | 863,752 | 1,008,027
Commitments and Contingencies |  |
Shareholders' equity |  |
Preferred stock, no par value; 1,000,000 shares authorized; As of June 30, 2025: 90,832 shares issued and outstanding; As of December 31, 2024: no shares issued and outstanding. | 5,099 | 0
Common stock, $.01 par value, 100,000,000 shares authorized; As of June 30, 2025: 85,869,969 shares issued; 85,796,228 shares outstanding; As of December 31, 2024: 4,065,593 shares issued; 3,991,852 shares outstanding. | 169,223 | 106,854
Accumulated deficit | (94,686) | (86,908)
Accumulated other comprehensive loss | (13,435) | (15,681)
Total shareholders' equity | 66,201 | 4,265
Total liabilities and shareholders' equity | $ 929,953 | $ 1,012,292

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