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v3.23.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 45,759,000 | $ 41,182,000
Securities available-for-sale, at fair value | 300,923,000 | 314,248,000
Total held-to-maturity | 33,445,000 | 33,705,000
Other investments | 20,420,000 | 16,069,000
Loans held for sale | 2,497,000 | 0
Loans receivable, net of allowance for credit losses of $14,413 at June 30, 2023 and $13,400 at December 31, 2022 | 1,567,332,000 | 1,531,727,000
Interest and dividends receivable | 7,285,000 | 6,893,000
Premises and equipment, net | 31,519,000 | 29,825,000
Right-of-use assets | 26,594,000 | 25,906,000
Bank owned life insurance | 21,802,000 | 21,576,000
Other assets | 22,938,000 | 22,207,000
Total assets | 2,080,514,000 | 2,043,338,000
Liabilities |  |
Deposits | 1,267,261,000 | 1,288,862,000
Advances from the Federal Home Loan Bank | 399,500,000 | 310,500,000
Advances by borrowers for taxes and insurance | 9,862,000 | 9,302,000
Lease liabilities | 28,130,000 | 27,324,000
Other liabilities | 9,227,000 | 13,632,000
Total liabilities | 1,713,980,000 | 1,649,620,000
Shareholders’ equity |  |
Preferred stock, $0.01 par value, 10,000,000 authorized: none issued | 0 | 0
Common stock $0.01 par value; 70,000,000 shares authorized; 28,522,500 shares issued at June 30, 2023 and December 31, 2022; 25,493,422 and 27,523,219 shares outstanding at June 30, 2023 and December 31, 2022, respectively | 285,000 | 285,000
Additional paid-in capital | 272,267,000 | 279,454,000
Retained earnings | 168,703,000 | 171,763,000
Treasury stock, at cost: 3,029,078 and 999,281 shares at June 30, 2023 and December 31, 2022, respectively | (31,060,000) | (12,072,000)
Unallocated common shares held by Employee Stock Ownership Plan | (20,536,000) | (20,993,000)
Accumulated other comprehensive loss | (23,125,000) | (24,719,000)
Total shareholders’ equity | 366,534,000 | 393,718,000
Total liabilities and shareholders’ equity | $ 2,080,514,000 | $ 2,043,338,000

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