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v3.26.1

Condensed Consolidated Statements of Financial Condition (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 19,420 | $ 24,110
Interest-bearing deposits in banks | 34,217 | 38,852
Federal funds sold | 96 | 0
Total cash and cash equivalents | 53,733 | 62,962
Securities available-for-sale, at fair value (amortized cost of $295,079 at March 31, 2026 and $299,162 at December 31, 2025) | 274,887 | 281,692
Federal Home Loan Bank ("FHLB") stock | 2,734 | 2,650
Federal Reserve Bank ("FRB") stock | 4,131 | 4,131
Mortgage loans held-for-sale, at fair value | 9,904 | 7,452
Loans receivable, net of allowance for credit losses of $17,430 at March 31, 2026 and $17,370 at December 31, 2025 | 1,501,856 | 1,501,649
Accrued interest and dividends receivable | 13,613 | 14,448
Mortgage servicing rights, net | 14,909 | 15,043
Premises and equipment, net | 100,556 | 101,438
Cash surrender value of life insurance, net | 55,062 | 54,708
Goodwill | 34,740 | 34,740
Core deposit intangible, net | 3,045 | 3,314
Deferred tax asset, net | 9,139 | 8,333
Other Assets | 13,542 | 13,807
Total assets | 2,091,851 | 2,106,367
LIABILITIES: |  |
Noninterest-bearing | 437,574 | 452,183
Interest-bearing | 1,348,502 | 1,329,416
Total deposits | 1,786,076 | 1,781,599
Accrued expenses and other liabilities | 41,670 | 50,482
Federal Funds Purchased | 0 | 105
FHLB advances and other borrowings | 26,667 | 37,917
Other long-term debt: |  |
Principal amount | 45,155 | 45,155
Unamortized debt issuance costs | (676) | (705)
Total other long-term debt, net | 44,479 | 44,450
Total liabilities | 1,898,892 | 1,914,553
SHAREHOLDERS' EQUITY: |  |
Preferred stock (par value $0.01 per share; 1,000,000 shares authorized; no shares issued or outstanding) | 0 | 0
Common stock (par value $0.01 per share; 20,000,000 shares authorized; 8,507,429 shares issued at March 31, 2026 and December 31, 2025; 7,965,431 shares outstanding at March 31, 2026 and 7,957,769 shares outstanding at December 31, 2025) | 85 | 85
Additional paid-in capital | 108,072 | 108,086
Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") | (3,294) | (3,437)
Treasury stock, at cost (541,998 shares at March 31, 2026 and 549,660 shares at December 31, 2025) | (11,374) | (11,567)
Retained earnings | 114,350 | 111,521
Accumulated other comprehensive loss, net of tax | (14,880) | (12,874)
Total shareholders' equity | 192,959 | 191,814
Total liabilities and shareholders' equity | $ 2,091,851 | $ 2,106,367

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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer as well as the carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. + References No definition available. + Details
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