Held to maturity, gross unrealized gains-Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC
1
1
1
1
Held to maturity, fair value-Federal Home Loan Mortgage Corporation Certificates And Obligations FHLMC
52
55
57
59
Held to maturity, gross unrealized gains-Government National Mortgage Association Certificates And Obligations GNMA
1
-
0
1
Held to maturity, fair value-Government National Mortgage Association Certificates And Obligations GNMA
30
33
36
39
Held to maturity, gross unrealized gains-Federal National Mortgage Association Certificates And Obligations FNMA
1
2
2
2
Held to maturity, fair value-Federal National Mortgage Association Certificates And Obligations FNMA
80
90
94
98
Investment securities - held to maturity
159
175
184
192
Loans, net of unearned income
447,436
448,346
430,243
422,320
Allowance for credit losses on loans
5,890
5,809
5,586
5,523
Loans, net
441,546
442,537
424,657
416,797
Accrued interest receivable
3,248
3,256
3,318
3,809
Federal home loan bank (fhlb) stock - at cost
646
639
633
626
Premises and equipment
-
23,489
-
-
Less accumulated depreciation
-
10,734
-
-
Premises and equipment - net
12,532
12,755
13,173
13,372
Deferred income taxes
2,272
2,228
2,364
2,477
Mortgage servicing rights
422
415
410
402
Other assets
3,684
4,179
4,002
3,769
Total assets
562,416
558,647
535,738
510,003
Noninterest bearing deposits
67,775
64,505
62,008
63,980
Demand and now checking
143,573
144,047
145,407
125,927
Money market
40,796
38,985
36,442
32,151
Savings
49,194
49,768
47,531
45,961
Time deposits over 250,000
38,749
35,453
34,834
34,025
Other time deposits
125,757
127,598
113,742
106,146
Total deposits
465,844
460,356
439,964
408,190
Borrowings
-
-
-
8,500
Pension liability
690
754
1,338
1,378
Advances from borrowers for taxes and insurance
1,554
1,897
1,649
1,111
Accrued interest payable
1,512
1,727
1,721
1,738
Accounts payable, accrued expenses and other liabilities
2,531
4,923
3,308
2,906
Total liabilities
472,131
469,657
447,980
423,823
Common stock (0.01 par value, 10,000,000 shares authorized, 4,181,011 shares issued and outstanding at june 30, 2026 and 4,196,359 shares issued and outstanding at march 31, 2026)
41
41
41
41
Additional paid-in capital
39,738
39,672
39,535
39,442
Retained earnings
55,763
54,404
53,507
52,405
Unallocated common shares held by employee stock ownership plan (esop)
2,842
2,875
2,908
2,941
Accumulated other comprehensive loss, net
-2,415
-2,252
-2,417
-2,767
Total stockholders' equity
90,285
88,990
87,758
86,180
Total liabilities and stockholders' equity
562,416
558,647
535,738
510,003
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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