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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 13,425,000 | $ 10,717,000
Interest-bearing demand deposits | 157,000 | 271,000
Cash and cash equivalents | 13,582,000 | 10,988,000
Interest-bearing time deposits in banks | 1,250,000 | 1,250,000
Available-for-sale securities | 191,112,000 | 201,299,000
Loans, net of allowance for credit losses of $7,450 and $7,139 at September 30, 2023 and June 30, 2023, respectively | 614,598,000 | 587,457,000
Premises and equipment, net of accumulated depreciation of $9,359 and $9,212 at September 30, 2023 and June 30, 2023, respectively | 11,008,000 | 11,092,000
Federal Home Loan Bank stock, at cost | 4,764,000 | 3,127,000
Foreclosed assets held for sale, net | 31,000 | 31,000
Accrued interest receivable | 3,223,000 | 2,781,000
Bank-owned life insurance | 14,862,000 | 14,761,000
Mortgage servicing rights | 1,540,000 | 1,482,000
Deferred income taxes | 12,962,000 | 11,037,000
Other | 1,763,000 | 3,671,000
Total assets | 870,695,000 | 848,976,000
Deposits |  |
Demand | 42,722,000 | 107,567,000
Savings, NOW and money market | 347,552,000 | 344,151,000
Certificates of deposit | 270,295,000 | 264,058,000
Brokered certificates of deposit | 26,579,000 | 19,538,000
Total deposits | 687,148,000 | 735,314,000
Repurchase agreements | 16,038,000 | 10,787,000
Federal Home Loan Bank advances | 90,500,000 | 19,500,000
Advances from borrowers for taxes and insurance | 779,000 | 1,233,000
Accrued post-retirement benefit obligation | 2,437,000 | 2,431,000
Accrued interest payable | 2,737,000 | 1,666,000
Allowance for credit losses on off-balance sheet credit exposures | 129,000 | 216,000
Other | 4,336,000 | 6,076,000
Total liabilities | 804,104,000 | 777,223,000
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, $.01 par value per share, 100,000,000 shares authorized, 3,354,626 shares issued and outstanding at both September 30, 2023 and June 30, 2023 | 33,000 | 33,000
Additional paid-in capital | 51,657,000 | 51,543,000
Unearned ESOP shares, at cost, 149,149 and 153,960 shares at September 30, 2023 and June 30, 2023, respectively | (1,491,000) | (1,540,000)
Retained earnings | 43,159,000 | 43,365,000
Accumulated other comprehensive income (loss), net of tax | (26,767,000) | (21,648,000)
Total stockholders' equity | 66,591,000 | 71,753,000
Total liabilities and stockholders' equity | $ 870,695,000 | $ 848,976,000

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