Interest-earning deposits in other depository institutions
83,791
78,753
83,790
Cash and cash equivalents
89,352
84,845
89,666
Investment securities available-for-sale
37,286
44,668
40,739
Investment securities held-to-maturity (estimated fair value of 19,692 net of allowance for credit losses of 29 at september 30, 2025 and estimated fair value of 27,286 net of allowance for credit losses of 45 at december 31, 2024)
-
19,225
24,366
Other investments
6,284
6,254
6,243
Loans
751,757
729,539
731,135
Less allowance for credit losses
8,889
8,562
8,542
Net loans
742,868
720,977
722,593
Premises and equipment, net
2,700
2,955
3,075
Bank owned life insurance
17,279
16,795
16,690
Intangible assets
17,936
18,032
18,080
Other assets
10,972
11,470
12,347
Total assets
924,677
925,221
933,799
Non-interest-bearing checking
151,055
150,613
151,882
Interest-bearing checking
87,038
86,824
83,713
Money market accounts
170,051
176,477
167,859
Savings accounts
102,873
93,938
89,084
Certificates of deposit
223,320
231,524
256,800
Total deposits
734,337
739,376
749,338
Federal home loan bank advances and other borrowings
54,000
54,000
54,000
Accrued interest payable and other liabilities
6,876
6,440
6,361
Preferred stock (10,000,000 shares authorized, no shares outstanding)
-
-
0
Total liabilities
795,213
799,816
809,699
Common stock (par value 0.01 per share, 40,000,000 shares authorized 6,094,885 issued and outstanding at march 31, 2026 and 6,095,631 issued and outstanding at december 31, 2025)
61
62
63
Additional paid in capital
58,320
59,584
61,197
Unearned esop shares
3,512
3,742
3,915
Retained earnings
78,395
73,976
71,756
Accumulated other comprehensive loss
-3,800
-4,475
-5,001
Total stockholders' equity
129,464
125,405
124,100
Total liabilities and stockholders' equity
924,677
925,221
933,799
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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