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v3.25.3

Consolidated Statements of Financial Condition (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash | $ 50,075 | $ 35,182
Federal funds sold | 3,407 | 4,302
Interest-earning deposits in other financial institutions and other short term investments | 286 | 277
Cash and cash equivalents | 53,768 | 39,761
Securities available for sale, at fair value (cost: 2025—$243,439; 2024—$232,630) | 226,403 | 208,549
Loans held for sale, at fair value | 135,676 | 135,909
Loans receivable | 1,714,836 | 1,680,576
Less: Allowance for credit losses ("ACL") - loans | 17,670 | 18,247
Loans receivable, net | 1,697,166 | 1,662,329
Office properties and equipment, net | 18,737 | 19,389
Federal Home Loan Bank stock, at cost | 20,707 | 20,295
Cash surrender value of life insurance | 76,813 | 74,612
Real estate owned, net | 85 | 505
Prepaid expenses and other assets | 39,814 | 48,259
Total assets | 2,269,169 | 2,209,608
Liabilities: |  |
Demand deposits | 176,568 | 171,115
Money market and savings deposits | 306,778 | 283,243
Time deposits | 902,627 | 905,539
Total deposits | 1,385,973 | 1,359,897
Borrowings | 469,061 | 446,519
Advance payments by borrowers for taxes | 26,993 | 5,630
Other liabilities | 41,647 | 58,427
Total liabilities | 1,923,674 | 1,870,473
Commitments and contingencies (Note 8) |  |
Shareholders’ equity: |  |
Preferred stock (par value $.01 per share) authorized - 50,000,000 shares at September 30, 2025 and at December 31, 2024, no shares issued | 0 | 0
Common stock (par value $.01 per share) authorized - 100,000,000 shares at September 30, 2025 and at December 31, 2024, issued and outstanding - 18,524,115 at September 30, 2025 and 19,343,251 at December 31, 2024 | 185 | 193
Additional paid-in capital | 80,521 | 91,214
Retained earnings | 287,868 | 277,196
Unearned ESOP shares | (9,792) | (10,682)
Accumulated other comprehensive loss, net of taxes | (13,287) | (18,786)
Total shareholders’ equity | 345,495 | 339,135
Total liabilities and shareholders’ equity | $ 2,269,169 | $ 2,209,608

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