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v3.23.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 15,242 | $ 13,294
Federal funds sold | 9,692 | 14,569
Interest bearing depository accounts | 11,209 | 3,521
Total cash and cash equivalents | 36,143 | 31,384
Available for sale securities (at fair value) |  | 223,659
Available for sale securities (at fair value) | 222,172 |
Loans receivable (net of allowance for credit losses of $9,103 and $7,943, respectively) |  | 994,368
Loans receivable (net of allowance for credit losses of $9,103 and $7,943, respectively) | 1,004,762 |
Federal Home Loan Bank stock | 5,450 | 3,258
Accrued interest receivable | 2,999 | 4,255
Cash surrender value of life insurance | 29,955 | 29,794
Deferred tax assets (net of valuation allowance of $547 and $450, respectively) | 9,879 | 10,131
Premises and equipment, net | 18,417 | 18,722
Goodwill | 2,235 | 2,235
Intangible assets, net | 310 | 334
Other assets | 19,064 | 17,837
Total assets | 1,351,386 | 1,335,977
Deposits |  |
Non-interest bearing | 269,743 | 283,563
Interest bearing | 823,781 | 846,370
Total deposits | 1,093,524 | 1,129,933
Mortgagors' escrow accounts | 8,670 | 9,732
Advances from the Federal Home Loan Bank | 106,450 | 57,723
Subordinated debt | 5,155 | 5,155
Accrued expenses and other liabilities | 26,870 | 25,302
Total liabilities | 1,240,669 | 1,227,845
Stockholders' Equity |  |
Preferred stock (par value $0.01 per share; 5,000,000 authorized, no shares issued) |  |
Common stock (par value $0.01; authorized 25,000,000; issued and outstanding 11,284,231 and 11,284,565 at March 31, 2023 and December 31, 2022, respectively) | 113 | 113
Additional paid-in capital | 47,220 | 47,075
Unearned common stock held by the employee stock ownership plan | (3,437) | (3,491)
Retained earnings | 96,789 | 96,624
Accumulated other comprehensive loss: |  |
Net unrealized loss on available for sale securities, net of taxes | (25,971) | (28,192)
Defined benefit pension plan, net of taxes | (3,997) | (3,997)
Total accumulated other comprehensive loss | (29,968) | (32,189)
Total stockholders' equity | 110,717 | 108,132
Total liabilities and stockholders' equity | $ 1,351,386 | $ 1,335,977

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6418591&loc=d3e17344-113926 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=109244661&loc=d3e17540-113929 + Details
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