​

  ​ ​ ​

March 31, 

  ​ ​ ​

December 31, 

​

​

2026

​

2025

Tax assets, net

​

$

13,030

​

$

13,684

Accrued interest receivable

​

8,553

​

8,344

Investment in SBIC fund

​

3,049

​

2,963

Investment in Community Reinvestment Act fund

​

​

2,000

​

​

2,000

Prepaid assets

​

2,177

​

2,254

Servicing assets

​

352

​

388

Investment in Low Income Housing Tax Credit ("LIHTC") partnerships, net

​

4,196

​

3,290

Investment in statutory trusts

​

373

​

550

CalCAP reserve receivable

​

​

1,375

​

​

1,375

Other assets

​

3,782

​

3,544

Total interest receivable and other assets

​

$

38,887

​

$

38,392