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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 11,852 | $ 19,788
Interest-bearing deposits with banks | 66,521 | 52,048
Total cash and cash equivalents | 78,373 | 71,836
Debt securities available for sale | 24,762 | 25,102
Debt securities held-to-maturity (fair value of $406 and $504) | 445 | 540
Loans, net of allowance for credit losses of $6,645 and $5,793 | 518,829 | 477,218
Federal Home Loan Bank stock | 717 | 600
Premises and equipment, net | 1,162 | 934
Right-of-use lease assets | 2,300 | 2,119
Accrued interest receivable | 1,559 | 1,444
Deferred tax asset | 3,091 | 3,836
Other assets | 1,275 | 1,590
Total assets | 632,513 | 585,219
Liabilities: |  |
Noninterest-bearing demand deposits | 215,326 | 159,193
Savings, NOW and money-market deposits | 128,732 | 108,726
Time deposits | 207,573 | 239,980
Total deposits | 551,631 | 507,899
Federal Home Loan Bank advances | 10,000 | 10,000
Official checks | 67 | 110
Operating lease liabilities | 2,370 | 2,172
Other liabilities | 2,516 | 2,458
Total liabilities | 566,584 | 522,639
Commitments and contingencies (Notes 8 and 11) |  |
Stockholders’ equity: |  |
Preferred stock, value |  |
Common stock, $.01 par value; 10,000,000 shares authorized, 7,250,219 and 7,058,897 shares issued and outstanding | 72 | 71
Additional paid-in capital | 91,221 | 90,408
Accumulated deficit | (19,789) | (22,073)
Accumulated other comprehensive loss | (5,575) | (5,826)
Total stockholders’ equity | 65,929 | 62,580
Total liabilities and stockholders’ equity | 632,513 | 585,219
Series A Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock, value |  |
Series B Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock, value |  |

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