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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 10,307,000 | $ 74,494,000
Interest-bearing demand deposits | 1,079,000 | 1,317,000
Cash and cash equivalents | 11,386,000 | 75,811,000
Interest-bearing time deposits in banks | 1,500,000 | 1,500,000
Available-for-sale securities | 206,619,000 | 220,906,000
Loans, net of allowance for credit losses of $7,023 and $7,052 at September 30, 2022 and June 30, 2022, respectively | 544,107,000 | 518,931,000
Premises and equipment, net of accumulated depreciation of $8,870 and $8,704 at September 30, 2022 and June 30, 2022, respectively | 9,367,000 | 9,505,000
Federal Home Loan Bank stock, at cost | 3,340,000 | 3,142,000
Foreclosed assets held for sale, net | 0 | 120,000
Accrued interest receivable | 2,329,000 | 2,023,000
Bank-owned life insurance | 14,470,000 | 14,373,000
Mortgage servicing rights | 1,553,000 | 1,463,000
Deferred income taxes | 11,526,000 | 9,166,000
Other | 671,000 | 618,000
Total assets | 806,868,000 | 857,558,000
Deposits |  |
Demand | 54,476,000 | 104,944,000
Savings, NOW and money market | 363,898,000 | 396,600,000
Certificates of deposit | 230,462,000 | 246,909,000
Brokered certificates of deposit | 8,569,000 | 3,567,000
Total deposits | 657,405,000 | 752,020,000
Repurchase agreements | 9,720,000 | 9,244,000
Federal Home Loan Bank advances | 63,000,000 | 15,000,000
Advances from borrowers for taxes and insurance | 782,000 | 503,000
Accrued post-retirement benefit obligation | 2,627,000 | 2,620,000
Accrued interest payable | 207,000 | 176,000
Allowance for credit losses on off-balance sheet credit exposures | 476,000 | 0
Other | 5,172,000 | 6,337,000
Total liabilities | 739,389,000 | 785,900,000
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, $.01 par value per share, 100,000,000 shares authorized, 3,337,626 and 3,257,626 shares issued and outstanding at September 30, 2022 and June 30, 2022, respectively | 33,000 | 32,000
Additional paid-in capital | 50,889,000 | 50,342,000
Unearned ESOP shares, at cost, 168,394 and 173,205 shares at September 30, 2022 and June 30, 2022, respectively | (1,684,000) | (1,732,000)
Retained earnings | 41,276,000 | 40,362,000
Accumulated other comprehensive loss, net of tax | (23,035,000) | (17,346,000)
Total stockholders' equity | 67,479,000 | 71,658,000
Total liabilities and stockholders' equity | $ 806,868,000 | $ 857,558,000

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- References No definition available. + 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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