Gross unrealized losses-USStates And Political Subdivisions
-
-
-
5
Held-to-maturity securities, fair value-USStates And Political Subdivisions
-
-
-
1,195
Gross unrealized losses-USGovernment Corporations And Agencies Securities
-
-
-
1
Held-to-maturity securities, fair value-USGovernment Corporations And Agencies Securities
-
-
-
1,066
Securities held to maturity (fair values of 17,359 at september 30, 2025 and 19,531 at december 31, 2024)
-
-
-
19,074
Securities held to maturity, net of allowance for credit losses of 0 (fair values of 15,122 at june 30, 2026 and 16,744 at december 31, 2025)
16,708
17,521
18,283
-
Loans receivable, net of allowance for credit losses of 3,576 at june 30, 2026 and 3,440 at december 31, 2025
313,078
297,463
301,986
283,701
Net investment in direct financing leases
998
1,038
1,219
1,228
Accrued interest receivable
1,992
1,683
1,888
1,605
Premises and equipment, net
13,579
13,121
11,459
11,435
Bank-owned life insurance
6,630
6,587
6,544
6,497
Other real estate owned
9,104
9,104
9,271
9,271
Restricted investments carried at cost
2,833
2,805
2,773
3,463
Core deposit intangible
-
-
-
33
Deferred income taxes
1,579
1,772
1,814
2,015
Other assets
3,160
2,745
2,753
1,787
Total assets
444,347
430,446
429,842
439,485
Noninterest bearing
51,265
48,658
45,871
49,190
Interest bearing
288,364
283,299
282,033
284,972
Total deposits
339,629
331,957
327,904
334,162
Advances from federal home loan bank (fhlb)
46,464
41,567
45,669
48,772
Accrued expenses and other liabilities
3,043
2,688
2,512
3,016
Total liabilities
389,136
376,212
376,085
385,950
Common stock, 0.01 par value, 19,000,000 shares authorized, 3,365,468 issued and 2,872,727 outstanding at june 30, 2026 and 3,366,516 issued and 2,887,275 outstanding at december 31, 2025
34
34
34
34
Additional paid in capital
33,441
33,257
33,198
33,010
Retained earnings
33,902
33,105
32,412
31,804
Accumulated other comprehensive loss
-3,152
-3,372
-3,063
-3,255
Unearned employee stock ownership program (esop) shares, at cost
1,817
1,850
1,884
1,934
Treasury stock, at cost (492,741 shares at june 30, 2026 and 479,241 shares at december 31, 2025)
7,197
6,940
6,940
6,124
Total shareholders' equity
55,211
54,234
53,757
53,535
Total liabilities and shareholders' equity
444,347
430,446
429,842
439,485
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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