The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 16,368 | 17,898 | 18,057 | 30,336 |
| Provision for credit losses | 580 | 2,245 | 2,763 | 2,580 |
| Changes in deferred tax, net | -179 | 526 | 1,575 | 1,189 |
| Share-based compensation | 425 | 450 | 420 | 738 |
| Loss on sale of other real estate owned | - | - | - | -3 |
| Loss on sale of investment securities available-for-sale | -11 | -272 | 0 | -338 |
| Gain on sale of sba loans | - | 0 | 0 | 74 |
| (write-up) write-down of other real estate owned | - | -6 | -29 | -184 |
| Write-down of fixed assets | - | 0 | 0 | 9 |
| Accretion of premium on securities, net | 527 | 820 | 1,206 | 332 |
| Accretion of gain on terminated cash flow hedges | 764 | 778 | 818 | 1,597 |
| Accretion of loan fees | 3,063 | 7,432 | 2,391 | 7,136 |
| Amortization of subordinated debt origination costs | 51 | 52 | 51 | 103 |
| Depreciation and amortization | 1,577 | 1,188 | 1,186 | 2,373 |
| Earnings on bank-owned life insurance | 750 | 811 | 786 | 1,420 |
| Net change in operating leases | -3 | 6 | -8 | 29 |
| Net change in derivative assets and liabilities | -553 | -120 | -1 | 700 |
| Accrued interest receivable and other assets | 16,322 | 10,457 | 5,556 | 4,640 |
| Accrued interest payable and other liabilities | -35,551 | 3,525 | 7,491 | 1,339 |
| Net cash (used in) provided by operating activities | -38,700 | 5,738 | 20,745 | 24,354 |
| Proceeds from sales of foreclosed assets | - | 0 | 518 | 137 |
| Purchase of bank owned life insurance | - | -1 | 0 | 5,000 |
| Purchases of investment securities held-to-maturity | - | -14,000 | 0 | 206,074 |
| Proceeds from termination of derivative instruments | - | 0 | 0 | 1,506 |
| Net increase in interest bearing deposits in other banks | -3 | -2 | -3 | 94 |
| Net purchase of non-marketable equity securities | -97 | 9,733 | -7,396 | -2,781 |
| Purchases | 58,323 | 78,461 | 5,104,418 | 50,700 |
| Sales | 41,897 | 20,595 | 0 | 53,407 |
| Maturities, calls and principal paydowns | 33,896 | 52,806 | 5,085,894 | 31,166 |
| Net originations on loans held for investment | 41,634 | 223,042 | 83,266 | 116,230 |
| Net additions to bank premises and equipment | 14,125 | 1,101 | 832 | 748 |
| Net cash acquired from acquisition of keystone bancshares, inc | 64,125 | - | - | - |
| Net cash provided by (used in) investing activities | 25,736 | -205,471 | -109,503 | -295,223 |
| Net increase (decrease) in deposits | -244,023 | -254,147 | -91,872 | 29,629 |
| Net advance from line of credit - senior debt | 20,000 | 5,000 | 2,000 | 0 |
| Forfeiture of restricted stock grants withheld to satisfy tax obligations | 149 | 0 | 5 | 27 |
| Proceeds from stock options exercised | 365 | 0 | 132 | 647 |
| Dividends paid on series a preferred stock | 1,197 | 1,197 | 1,185 | 2,368 |
| Net cash provided by (used in) financing activities | 263,042 | 257,950 | 92,814 | -31,377 |
| Change in cash and cash equivalents | 250,078 | 58,217 | 4,056 | -302,246 |
| Cash and cash equivalents at beginning of period | 181,229 | 123,012 | 421,202 | - |
| Cash and cash equivalents at end of period | 431,307 | 181,229 | 123,012 | - |