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v3.24.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 17,953 | $ 19,845
Interest-earning deposits in banks | 64,769 | 103,324
Investment securities available for sale, at fair value (amortized cost of $341,011 and $333,950, respectively) | 310,860 | 295,623
Loans held for sale | 378 | 753
Loans receivable (net of allowance for credit losses on loans of $21,970 and $17,510, respectively) | 1,714,416 | 1,642,518
Federal Home Loan Bank (FHLB) stock, at cost | 14,435 | 13,664
Accrued interest receivable | 8,939 | 7,894
Premises and equipment, net | 10,436 | 18,049
Servicing rights on sold loans, at fair value | 3,584 | 3,793
Bank-owned life insurance, net | 41,429 | 40,578
Equity and partnership investments | 14,912 | 14,794
Goodwill and other intangible assets, net | 1,083 | 1,086
Deferred tax asset, net | 10,802 | 13,001
Right-of-use ("ROU") asset, net | 17,315 | 6,047
Prepaid expenses and other assets | 24,175 | 20,828
Total assets | 2,255,486 | 2,201,797
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Deposits | 1,711,641 | 1,676,892
Borrowings | 334,994 | 320,936
Accrued interest payable | 2,153 | 3,396
Lease liability, net | 17,799 | 6,428
Accrued expenses and other liabilities | 25,625 | 29,545
Advances from borrowers for taxes and insurance | 2,485 | 1,260
Total liabilities | 2,094,697 | 2,038,457
Shareholders' Equity |  |
Preferred stock, $0.01 par value, authorized 5,000,000 shares, no shares issued or outstanding | 0 | 0
Common stock, $0.01 par value, authorized 75,000,000 shares; issued and outstanding 9,365,979 shares at September 30, 2024, and 9,611,876 shares at December 31, 2023 | 94 | 96
Additional paid-in capital | 93,218 | 95,784
Retained earnings | 100,660 | 107,349
Accumulated other comprehensive loss, net of tax | (26,424) | (32,636)
Unearned employee stock ownership plan (ESOP) shares | (6,759) | (7,253)
Total shareholders' equity | 160,789 | 163,340
Total liabilities and shareholders' equity | $ 2,255,486 | $ 2,201,797

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