Investment securities available for sale, at fair value (amortized cost 31,268 and 31,974 at march31, 2026 and december31, 2025, respectively)
28,531
29,363
29,857
30,256
Investment securities held to maturity, at amortized cost, net of allowance for credit losses of 9 and 7 (fair value 2,378 and 2,384 at march31, 2026 and december31, 2025, respectively)
2,491
2,493
2,491
2,491
Nonmarketable equity securities
4,662
4,656
7,028
6,551
Government guaranteed loans held for sale-Government Guaranteed Loans Held For Sale
-
-
94,052
-
Government guaranteed loans hfi, at fair value
51,807
54,076
61,780
90,687
Loans hfi, at amortized cost
872,413
903,938
936,903
1,035,112
Allowance for credit losses on loans
20,632
21,996
24,485
17,041
Net loans hfi, at amortized cost
851,781
881,942
912,418
1,018,071
Accrued interest receivable
5,570
6,317
8,898
9,495
Premises and equipment, net
30,690
31,188
31,695
32,407
Loan servicing rights
11,334
12,580
15,663
16,074
Deferred income tax asset
9,862
7,826
5,839
-
Right-of-useoperating lease assets
14,171
14,504
14,833
15,160
Bank owned life insurance
27,457
27,264
27,071
26,881
Other real estate owned
400
400
400
400
Other assets
16,450
14,678
14,119
16,815
Total assets
1,189,671
1,294,269
1,345,978
1,343,867
Noninterest-bearing deposit accounts
111,476
95,731
105,937
109,698
Interest-bearing transaction accounts
153,860
231,227
210,336
238,215
Savings and money market deposit accounts
432,781
454,639
479,262
493,005
Time deposits
387,752
402,341
375,922
322,878
Deferred income tax liabilities
-
-
0
895
Total deposits
1,085,869
1,183,938
1,171,457
1,163,796
Fhlb borrowings
-
-
50,000
40,000
Subordinated notes
6,099
5,962
5,961
5,959
Notes payable
1,479
1,593
1,593
1,707
Accrued interest payable
958
1,133
1,082
1,148
Operating lease liabilities
13,003
13,264
13,554
13,819
Accrued expenses and other liabilities
6,635
6,799
12,603
8,320
Total liabilities
1,114,043
1,212,689
1,256,250
1,235,644
Preferred stock-Series APreferred Stock
6,161
6,161
6,161
6,161
Preferred stock-Series BPreferred Stock
3,123
3,123
3,123
3,123
Preferred stock-Series CPreferred Stock
6,446
6,446
6,446
6,446
Common stock and additionalpaid-incapital no par value, 15,000,000 shares authorized, 4,108,072 and 4,108,609 shares issued and outstanding at march31, 2026 and december31, 2025, respectively
54,390
54,371
54,764
54,739
Accumulated other comprehensive loss, net
-2,054
-1,960
-2,069
-2,368
Unearned compensation
282
335
538
1,006
Retained earnings
7,844
13,774
21,841
41,128
Total shareholders equity
75,628
81,580
89,728
108,223
Total liabilities and shareholders equity
1,189,671
1,294,269
1,345,978
1,343,867
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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