Investment in federal home loan bank stock, at cost
291
2,091
2,691
Bank-owned life insurance
4,609
4,542
4,508
Premises and equipment, net
1,479
1,587
1,581
Goodwill
515
515
515
Other intangible, net of accumulated amortization
16
40
53
Other real estate owned, net
360
-
-
Servicing assets
688
-
-
Prepaid expenses and other assets
6,862
8,118
8,015
Total assets
643,219
677,131
670,760
Non-interest bearing
61,035
76,134
97,432
Interest-bearing
504,339
478,060
434,744
Total deposits
565,374
554,194
532,176
Senior debt, net of unamortized costs
9,663
45,000
60,000
Senior debt, net of unamortized costs
-
9,575
9,531
Subordinated debt
8,000
8,000
8,000
Accrued interest payable
747
786
1,026
Advances from borrowers for taxes and insurance
2,212
1,975
2,915
Accrued expenses and other liabilities
4,723
5,428
4,855
Total liabilities
590,719
624,958
618,503
Common stock 0.01 par value 9,000,000 shares authorized 3,108,993 issued as of both march 31, 2026 and december 31, 2025 2,640,459 and 2,637,978 outstanding at march 31, 2026 and december 31, 2025, respectively
31
31
31
Additional paid-in capital
23,300
23,123
23,057
Treasury stock, at cost 468,534 and 471,015 shares at march 31, 2026 and december 31, 2025, respectively
3,520
3,542
3,538
Accumulated other comprehensive income
2
3
3
Retained earnings
32,687
32,558
32,704
Total stockholders' equity
52,500
52,173
52,257
Total liabilities and stockholders equity
643,219
677,131
670,760
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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