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v3.24.0.1

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 7,871,000 | $ 10,717,000
Interest-bearing demand deposits | 298,000 | 271,000
Cash and cash equivalents | 8,169,000 | 10,988,000
Interest-bearing time deposits in banks | 750,000 | 1,250,000
Available-for-sale securities | 199,930,000 | 201,299,000
Loans, net of allowance for credit losses of $7,935 and $7,139 at December 31, 2023 and June 30, 2023, respectively | 653,549,000 | 587,457,000
Premises and equipment, net of accumulated depreciation of $9,493 and $9,212 at December 31, 2023 and June 30, 2023, respectively | 10,854,000 | 11,092,000
Federal Home Loan Bank stock, at cost | 5,419,000 | 3,127,000
Foreclosed assets held for sale | 7,000 | 31,000
Accrued interest receivable | 3,758,000 | 2,781,000
Bank-owned life insurance | 14,967,000 | 14,761,000
Mortgage servicing rights | 1,410,000 | 1,482,000
Deferred income taxes | 10,309,000 | 11,037,000
Other | 1,661,000 | 3,671,000
Total assets | 910,783,000 | 848,976,000
Deposits |  |
Demand | 45,433,000 | 107,567,000
Savings, NOW and money market | 314,547,000 | 344,151,000
Certificates of deposit | 286,103,000 | 264,058,000
Brokered certificates of deposit | 31,962,000 | 19,538,000
Total deposits | 678,045,000 | 735,314,000
Repurchase agreements | 16,040,000 | 10,787,000
Federal Home Loan Bank advances | 98,050,000 | 19,500,000
Other borrowings | 34,375,000 | 0
Advances from borrowers for taxes and insurance | 1,235,000 | 1,233,000
Accrued post-retirement benefit obligation | 2,442,000 | 2,431,000
Accrued interest payable | 2,849,000 | 1,666,000
Allowance for credit losses on off-balance sheet credit exposures | 56,000 | 216,000
Other | 3,950,000 | 6,076,000
Total liabilities | 837,042,000 | 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 December 31, 2023 and June 30, 2023 | 33,000 | 33,000
Additional paid-in capital | 51,753,000 | 51,543,000
Unearned ESOP shares, at cost, 144,338 and 153,960 shares at December 31, 2023 and June 30, 2023, respectively | (1,443,000) | (1,540,000)
Retained earnings | 43,377,000 | 43,365,000
Accumulated other comprehensive income (loss), net of tax | (19,979,000) | (21,648,000)
Total stockholders' equity | 73,741,000 | 71,753,000
Total liabilities and stockholders' equity | $ 910,783,000 | $ 848,976,000

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