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v3.20.2

Consolidated Statements of Financial Condition (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from other financial institutions | $ 13,740 | $ 9,785
Interest-bearing deposits in other financial institutions | 415,925 | 180,540
Cash and cash equivalents | 429,665 | 190,325
Securities, at fair value | 42,048 | 60,193
Loans receivable, net of allowance for loan losses: September 30, 2020, $8,011 and December 31, 2019, $7,632 | 1,065,892 | 1,168,008
Other real estate owned, net | 110 | 186
Stock in Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB"), at cost | 7,490 | 7,490
Premises and equipment, net | 24,241 | 24,346
Accrued interest receivable | 4,354 | 4,563
Bank-owned life insurance | 18,996 | 18,945
Deferred taxes | 3,520 | 3,873
Other assets | 8,627 | 10,086
Total assets | 1,604,943 | 1,488,015
Liabilities |  |
Noninterest-bearing | 328,915 | 210,762
Interest-bearing | 1,073,329 | 1,073,995
Total deposits | 1,402,244 | 1,284,757
Borrowings | 4,000 | 61
Advance payments by borrowers for taxes and insurance | 9,998 | 10,222
Accrued interest payable and other liabilities | 16,304 | 18,603
Total liabilities | 1,432,546 | 1,313,643
Stockholders’ equity |  |
Preferred Stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding | 0 | 0
Common Stock, $0.01 par value, 100,000,000 shares authorized; 14,824,628 shares issued at September 30, 2020 and 15,278,464 issued at December 31, 2019 | 148 | 153
Additional paid-in capital | 108,231 | 112,420
Retained earnings | 63,787 | 61,573
Accumulated other comprehensive income | 231 | 226
Total stockholders’ equity | 172,397 | 174,372
Total liabilities and stockholders’ equity | $ 1,604,943 | $ 1,488,015

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