​

  ​ ​ ​

September 30, 

  ​ ​ ​

December 31, 

​

​

2026

​

2025

Tax assets, net

​

$

17,370

​

$

13,684

Accrued interest receivable

​

8,314

​

8,344

Investment in SBIC fund

​

2,780

​

2,963

Investment in Community Reinvestment Act fund

​

​

2,000

​

​

2,000

Prepaid assets

​

2,219

​

2,254

Servicing assets

​

283

​

388

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

​

3,773

​

3,290

Investment in statutory trusts

​

378

​

550

CalCAP reserve receivable

​

​

1,367

​

​

1,375

Other assets

​

1,891

​

3,544

Total interest receivable and other assets

​

$

40,375

​

$

38,392