​

  ​ ​ ​

June 30, 

  ​ ​ ​

December 31, 

​

​

2026

​

2025

Tax assets, net

​

$

17,497

​

$

13,684

Accrued interest receivable

​

8,318

​

8,344

Investment in SBIC fund

​

2,855

​

2,963

Investment in Community Reinvestment Act fund

​

​

2,000

​

​

2,000

Prepaid assets

​

2,383

​

2,254

Servicing assets

​

316

​

388

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

​

3,978

​

3,290

Investment in statutory trusts

​

376

​

550

CalCAP reserve receivable

​

​

1,375

​

​

1,375

Other assets

​

4,162

​

3,544

Total interest receivable and other assets

​

$

43,260

​

$

38,392