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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 14,009 | $ 19,788
Interest-bearing deposits with banks | 62,654 | 52,048
Total cash and cash equivalents | 76,663 | 71,836
Debt securities available for sale | 24,355 | 25,102
Debt securities held-to-maturity (fair value of $326 and $504) | 360 | 540
Loans, net of allowance for credit losses of $7,683 and $5,793 | 671,094 | 477,218
Federal Home Loan Bank stock | 3,354 | 600
Premises and equipment, net | 1,375 | 934
Right-of-use lease assets | 2,161 | 2,119
Accrued interest receivable | 2,474 | 1,444
Deferred tax asset | 2,903 | 3,836
Other assets | 6,515 | 1,590
Total assets | 791,254 | 585,219
Liabilities: |  |
Noninterest-bearing demand deposits | 194,892 | 159,193
Savings, NOW and money-market deposits | 322,932 | 108,726
Time deposits | 121,757 | 239,980
Total deposits | 639,581 | 507,899
Federal Home Loan Bank advances | 62,000 | 10,000
Federal Reserve Bank advances | 13,600 |
Operating lease liabilities | 2,248 | 2,172
Other liabilities | 3,818 | 2,568
Total liabilities | 721,247 | 522,639
Commitments and contingencies (Notes 8 and 14) |  |
Stockholders’ equity: |  |
Preferred stock, value |  |
Common stock, $.01 par value; 30,000,000 and 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 | (15,971) | (22,073)
Accumulated other comprehensive loss | (5,315) | (5,826)
Total stockholders’ equity | 70,007 | 62,580
Total liabilities and stockholders’ equity | 791,254 | 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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