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v3.8.0.1

Consolidated Statements of Financial Condition - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 51,625,554 | $ 29,314,741 |
Interest-bearing deposits in banks | 1,191,000 | 1,884,000 |
Investment securities available for sale, at fair value | 202,196,322 | 183,729,857 |
Investment securities held to maturity (fair values of $13,246,498 and $13,362,062, respectively) | 13,117,994 | 13,365,479 |
Mortgage loans held for sale | 5,617,481 | 4,156,186 |
Loans, net of unearned income | 1,227,393,063 | 1,227,833,309 |
Allowance for loan losses | (13,423,922) | (12,510,708) |
Total loans, net of unearned income and allowance for loan losses | 1,213,969,141 | 1,215,322,601 |
Office properties and equipment, net | 38,700,323 | 39,566,639 |
Cash surrender value of bank-owned life insurance | 20,510,427 | 20,149,553 |
Accrued interest receivable and other assets | 40,433,390 | 49,242,977 |
Total Assets | 1,587,361,632 | 1,556,732,033 |
Deposits: |  |  |
Noninterest-bearing | 272,476,799 | 296,519,496 |
Interest-bearing | 1,047,235,987 | 951,552,957 |
Total deposits | 1,319,712,786 | 1,248,072,453 |
Short-term Federal Home Loan Bank (FHLB) advances |  | 40,000,000 |
Long-term Federal Home Loan Bank (FHLB) advances | 64,804,079 | 78,533,173 |
Accrued interest payable and other liabilities | 10,219,841 | 10,283,383 |
Total Liabilities | 1,394,736,706 | 1,376,889,009 |
Shareholders' Equity |  |  |
Preferred stock, $0.01 par value - 10,000,000 shares authorized; none issued |  |  |
Common stock, $0.01 par value - 40,000,000 shares authorized; 7,412,234 and 7,350,102 shares issued and outstanding, respectively | 74,122 | 73,502 |
Additional paid-in capital | 81,376,252 | 79,425,604 |
Unallocated common stock held by: |  |  |
Employee Stock Ownership Plan (ESOP) | (3,927,780) | (4,195,590) |
Recognition and Retention Plan (RRP) | (106,010) | (119,633) |
Retained earnings | 115,129,834 | 104,647,375 |
Accumulated other comprehensive income | 78,508 | 11,766 |
Total Shareholders' Equity | 192,624,926 | 179,843,024 | [1]
Total Liabilities and Shareholders' Equity | $ 1,587,361,632 | $ 1,556,732,033 |
[1] | Balances as of December 31, 2015 and December 31, 2016 are audited.

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