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v3.24.2

Consolidated Statements of Financial Condition (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from other financial institutions | $ 19,505 | $ 19,781
Interest-bearing deposits in other financial institutions | 132,273 | 158,703
Cash and cash equivalents | 151,778 | 178,484
Interest-bearing time deposits in other financial institutions | 34,913 | 29,513
Securities, at fair value | 222,906 | 153,203
Loans receivable, net of allowance for credit losses: June 30, 2024, $8,142 and December 31, 2023, $8,345 | 987,745 | 1,050,761
Foreclosed assets, net | 1,898 | 2,777
Stock in Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB"), at cost | 7,490 | 7,490
Premises held-for-sale | 0 | 523
Premises and equipment, net | 22,765 | 22,950
Accrued interest receivable | 9,343 | 7,542
Bank-owned life insurance | 18,291 | 18,469
Deferred taxes | 4,019 | 4,512
Other assets | 16,542 | 11,160
Total assets | 1,477,690 | 1,487,384
Liabilities |  |
Noninterest-bearing | 262,585 | 260,851
Interest-bearing | 989,688 | 1,000,772
Total deposits | 1,252,273 | 1,261,623
Borrowings | 25,000 | 25,000
Subordinated notes, net of unamortized issuance costs | 18,715 | 19,678
Advance payments by borrowers for taxes and insurance | 10,329 | 9,003
Accrued interest payable and other liabilities | 13,895 | 16,697
Total liabilities | 1,320,212 | 1,332,001
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; 12,460,678 shares issued at June 30, 2024 and 12,475,881 shares issued at December 31, 2023 | 125 | 125
Additional paid-in capital | 83,301 | 83,457
Retained earnings | 75,777 | 74,426
Accumulated other comprehensive loss | (1,725) | (2,625)
Total stockholders’ equity | 157,478 | 155,383
Total liabilities and stockholders’ equity | $ 1,477,690 | $ 1,487,384

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