Interest-bearing deposits in other banks (restricted cash of 4.0 million and 4.1 million, respectively)
87,527
90,655
151,318
95,265
Total cash and cash equivalents
93,638
96,947
163,400
105,627
Investment securities available-for-sale, at fair value, net of allowance for credit losses of 0, (amortized cost of 27.5million and 27.5million, respectively)
27,546
27,629
27,755
27,761
Allowance for credit losses
0
0
0
0
Unrealized gain
1
1
6
6
Unrealized loss
1,017
979
951
991
Estimated fair value
7,866
8,410
8,982
9,632
Investment securities held-to-maturity, net of allowance for credit losses of 0, (fair value of 7.9 million and 9.0 million, respectively)
8,882
9,388
9,927
10,617
Investment in federal home loan bank (fhlb) stock, at cost
-
-
440
440
Strategic program loans held-for-sale, at lower of cost or fair value
175,217
133,907
146,473
156,718
Loans held-for-investment, net of allowance for credit losses of 47.4 million and 36.8 million, respectively
514,501
539,157
541,551
533,549
Credit enhancement asset
31,906
23,378
22,411
11,214
Premises and equipment, net
-
-
2,540
2,725
Assets subject to operating leases, net of accumulated depreciation of 5.7 million and 4.7 million, respectively
11,107
11,692
12,575
13,317
Accrued interest receivable
-
-
3,707
1,959
Deferred income taxes, net
2,848
2,215
2,345
1,079
Small business administration (sba) servicing asset, net
-
-
3,547
3,121
Investment in business funding group (bfg), at fair value
-
-
9,000
8,600
Operating lease right-of-use (rou) assets
-
-
2,963
3,162
Income taxes receivable, net
-
-
3,545
3,314
Other assets
59,666
55,127
24,956
16,726
Total assets
925,311
899,440
977,135
899,929
Noninterest-bearing
118,926
127,223
168,442
130,601
Interest-bearing
574,873
547,633
586,119
551,709
Total deposits
693,799
674,856
754,561
682,310
Accrued interest payable
-
-
2,632
4,518
Income taxes payable, net
-
-
837
839
Deferred income taxes, net
-
-
0
0
Operating lease liabilities
-
-
4,408
4,683
Other liabilities
32,321
27,977
21,502
19,814
Total liabilities
726,120
702,833
783,940
712,164
Common stock, 0.001 par value, 40,000,000 shares authorized 13,687,680 and 13,655,961 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
14
14
14
14
Additional paid-in-capital
62,359
61,702
60,958
59,417
Retained earnings
136,804
134,847
132,197
128,282
Accumulated other comprehensive income, net of tax
14
44
26
52
Total shareholders equity
199,191
196,607
193,195
187,765
Total liabilities and shareholders equity
925,311
899,440
977,135
899,929
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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