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v3.25.3

Consolidated Statements of Financial Condition (Current Period Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 9,705,521 | $ 18,020,527
Interest-bearing deposits in other banks | 21,543,280 | 34,211,681
Cash and cash equivalents | 31,248,801 | 52,232,208
Securities available for sale, at fair value | 160,747,239 | 140,307,447
Loans, net of allowance for credit losses of $2,540,950 and $2,620,949, respectively | 669,230,985 | 711,716,236
Premises and equipment, net | 4,478,581 | 4,727,302
Federal Home Loan Bank (FHLB) stock and other restricted securities | 6,459,400 | 8,803,000
Accrued interest receivable | 4,312,242 | 4,232,563
Core deposit intangibles | 118,182 | 152,893
Bank-owned life insurance | 31,551,134 | 31,859,604
Right of use asset | 10,386,607 | 10,776,596
Investment in limited partnership | 2,500,000 | 0
Other assets | 4,780,696 | 6,682,035
Total Assets | 925,813,867 | 971,489,884
Liabilities and Equity |  |
Non-interest bearing deposits | 29,232,251 | 32,681,963
Interest bearing deposits | 617,520,794 | 609,506,079
Total deposits | 646,753,045 | 642,188,042
FHLB advances-short term | 35,000,000 | 29,500,000
FHLB advances-long term | 84,412,883 | 142,673,182
Advance payments by borrowers for taxes and insurance | 3,165,149 | 2,809,205
Lease liabilities | 10,488,439 | 10,780,363
Other liabilities | 5,300,974 | 6,249,932
Total liabilities | 785,120,490 | 834,200,724
Stockholders’ Equity |  |
Preferred stock $0.01 par value 1,000,000 shares authorized, none issued and outstanding at September 30, 2025 and December 31, 2024 | 0 | 0
Common stock $0.01 par value, 30,000,000 shares authorized, 12,997,424 issued and outstanding at September 30, 2025 and 13,059,175 at December 31, 2024 | 129,974 | 130,592
Additional paid-in capital | 55,367,268 | 55,269,962
Retained earnings | 91,416,615 | 90,006,648
Unearned ESOP shares (362,929 shares at September 30, 2025 and 382,933 shares at December 31, 2024) | (4,294,691) | (4,520,594)
Accumulated other comprehensive loss | (1,925,789) | (3,597,448)
Total stockholders’ equity | 140,693,377 | 137,289,160
Total liabilities and stockholders’ equity | $ 925,813,867 | $ 971,489,884

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