|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||
| Interest-bearing deposits in other banks (restricted cash of $4.0 million and $4.1 million, respectively) | ||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||
| Investment securities available-for-sale, at fair value, net of allowance for credit losses of $0, (amortized cost of $27.5 million and $27.5 million, respectively) | ||||||||||||||||||
| Investment securities held-to-maturity, net of allowance for credit losses of $0, (fair value of $7.9 million and $9.0 million, respectively) | ||||||||||||||||||
| Investment in Federal Home Loan Bank (“FHLB”) stock, at cost | ||||||||||||||||||
| Strategic Program loans held-for-sale, at lower of cost or fair value | ||||||||||||||||||
| Loans held-for-investment, net of allowance for credit losses of $47.4 million and $36.8 million, respectively | ||||||||||||||||||
| Credit enhancement asset | ||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||
| Assets subject to operating leases, net of accumulated depreciation of $5.7 million and $4.7 million, respectively | ||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||
| Small Business Administration (“SBA”) servicing asset, net | ||||||||||||||||||
| Investment in Business Funding Group (“BFG”), at fair value | ||||||||||||||||||
| Operating lease right-of-use (“ROU”) assets | ||||||||||||||||||
| Income taxes receivable, net | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||
| Liabilities | ||||||||||||||||||
| Deposits | ||||||||||||||||||
| Noninterest-bearing | ||||||||||||||||||
| Interest-bearing | ||||||||||||||||||
| Total deposits | ||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||
| Income taxes payable, net | ||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||
| Paycheck Protection Program Liquidity Facility | ||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||
| Other liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||
| Preferred stock, $0.001 par value, 4,000,000 authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||
| Common stock, $0.001 par value, 40,000,000 shares authorized; 13,687,680 and 13,655,961 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Accumulated other comprehensive income, net of tax | ||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||
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