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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 7,214 | $ 9,276
Interest-bearing demand deposits | 570 | 295
Cash and cash equivalents | 7,784 | 9,571
Interest-bearing time deposits in banks | 250 | 250
Available-for-sale securities | 192,651 | 190,475
Loans, net of allowance for credit losses of $7,472 and $7,499 at September 30, 2024 and June 30, 2024, respectively | 647,064 | 639,297
Premises and equipment, net of accumulated depreciation of $9,350 and $9,196 at September 30, 2024 and June 30, 2024, respectively | 10,498 | 10,580
Federal Home Loan Bank stock, at cost | 4,758 | 4,499
Accrued interest receivable | 3,823 | 3,457
Bank-owned life insurance | 15,005 | 14,892
Mortgage servicing rights | 1,366 | 1,491
Deferred income taxes | 8,625 | 10,483
Other | 1,601 | 2,750
Total assets | 893,425 | 887,745
Deposits |  |
Demand | 36,851 | 103,314
Savings, NOW and money market | 326,305 | 304,230
Certificates of deposit | 290,503 | 290,633
Brokered certificates of deposit | 23,500 | 29,000
Total deposits | 677,159 | 727,177
Repurchase agreements | 17,913 | 17,772
Federal Home Loan Bank advances | 83,499 | 32,999
Other borrowings | 25,175 | 25,250
Advances from borrowers for taxes and insurance | 510 | 968
Accrued post-retirement benefit obligation | 2,258 | 2,256
Accrued interest payable | 2,756 | 3,009
Allowance for credit losses on off-balance sheet credit exposures | 103 | 98
Other | 5,287 | 4,300
Total liabilities | 814,660 | 813,829
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, $.01 par value per share, 100,000,000 shares authorized, 3,353,026 shares issued and outstanding at both September 30, 2024 and June 30, 2024 | 33 | 33
Additional paid-in capital | 51,999 | 51,913
Unearned ESOP shares, at cost, 129,904 and 134,715 shares at September 30, 2024 and June 30, 2024, respectively | (1,299) | (1,347)
Retained earnings | 43,839 | 43,876
Accumulated other comprehensive loss, net of tax | (15,807) | (20,559)
Total stockholders' equity | 78,765 | 73,916
Total liabilities and stockholders' equity | $ 893,425 | $ 887,745

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