Interest earning deposits held in other financial institutions
176,326
818,278
237,247
Debt securities available for sale, at fair value
4,060,914
5,174,383
5,201,279
Debt securities held to maturity, at amortized cost (fair value 372,596 and 373,568)
465,336
471,077
483,787
Loans, net of allowance of 1,702,526 and 1,708,269, respectively
211,912,653
206,258,687
200,795,706
Accrued interest receivable
706,026
700,642
667,686
Foreclosed assets, net
996,373
996,373
996,373
Investment in restricted stock, at cost
1,329,413
1,329,413
1,329,413
Cash surrender value life insurance
9,384,116
9,312,567
9,242,673
Premises and equipment, net
3,707,059
3,792,565
3,883,537
Other assets
1,620,318
1,673,950
1,611,363
Total assets
248,016,026
245,988,425
238,834,800
Non-interest bearing
21,415,679
22,535,076
22,466,092
Interest bearing
156,971,774
159,186,514
152,774,734
Total deposits
178,387,453
181,721,590
-
Federal home loan bank (fhlb) advances
19,000,000
15,000,000
15,000,000
Other liabilities
3,743,138
2,986,053
2,884,753
Total liabilities
201,130,591
199,707,643
193,125,579
Preferred stock, .01 par value, 5,000,000 shares authorized, none issued
-
-
0
Common stock, .01 par value, 20,000,000 shares authorized, 2,938,620 and 2,938,698 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively
28,962
28,962
28,962
Additional paid-in capital
22,753,704
22,700,563
22,647,140
Retained earnings
26,511,815
26,010,419
25,566,126
Unearned esop shares, at cost
2,005,296
2,026,194
2,047,077
Accumulated other comprehensive loss
-403,750
-432,968
-485,930
Total stockholders' equity
46,885,435
46,280,782
45,709,221
Total liabilities and stockholders' equity
248,016,026
245,988,425
238,834,800
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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