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v3.24.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 1,299,000 | $ 1,486,000
Short-term investments | 14,425,000 | 5,375,000
Total cash and cash equivalents | 15,724,000 | 6,861,000
Securities available for sale, at fair value | 132,000 | 146,000
Securities held to maturity, at amortized cost, net of allowance for credit loss, fair value of $136,427 at December 31, 2023 and $132,273 at June 30, 2023 | 149,117,000 | 147,902,000
Federal Home Loan Bank stock, at cost | 950,000 | 381,000
Loans, net of allowance for credit losses of $1,641 at December 31, 2023 and $1,747 at June 30, 2023 | 174,974,000 | 175,911,000
Premises and equipment, net | 3,317,000 | 3,413,000
Accrued interest receivable | 1,467,000 | 1,363,000
Bank-owned life insurance | 10,536,000 | 10,402,000
Deferred tax asset | 1,074,000 | 1,079,000
Operating lease right of use asset | 907,000 | 953,000
Other assets | 827,000 | 596,000
Total Assets | 359,025,000 | 349,007,000
Deposits |  |
Non-interest bearing | 29,612,000 | 32,760,000
Interest-bearing | 228,328,000 | 230,616,000
Total deposits | 257,940,000 | 263,376,000
Federal Home Loan Bank of Boston advances | 19,100,000 | 3,675,000
Mortgagors' escrow accounts | 1,644,000 | 1,596,000
Operating lease liability | 920,000 | 962,000
Accrued expenses and other liabilities | 3,626,000 | 3,509,000
Total liabilities | 283,230,000 | 273,118,000
Stockholders' Equity |  |
Preferred Stock, $.01 par value, 10,000,000 shares authorized as of December 30, 2023 and June 30, 2023, none outstanding | 0 | 0
Common Stock, $.01 par value, 90,000,000 shares authorized as of December 31, 2023 and June 30, 2023, 6,632,642 issued and outstanding as of December 31, 2023 and June 30, 2023 | 65,000 | 65,000
Additional paid-in capital | 27,976,000 | 27,814,000
Retained earnings | 50,106,000 | 50,416,000
Accumulated other comprehensive loss | (1,000) | (3,000)
Unearned compensation - ESOP, 235,196 and 240,310 shares unallocated at December 31, 2023 and June 30, 2023, respectively | (2,351,000) | (2,403,000)
Total stockholders' equity | 75,795,000 | 75,889,000
Total liabilities and stockholders' equity | $ 359,025,000 | $ 349,007,000

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