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Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and Due from Banks $ 4,465,000 $ 4,587,000
Interest-Bearing Deposits at Other Financial Institutions 32,160,000 14,719,000
Total Cash and Cash Equivalents 36,625,000 19,306,000
Investment Securities, Available-for-sale 53,774,000 67,901,000
Restricted Stock 888,000 881,000
Loans Receivable, Net of Unearned Income 368,102,000 367,840,000
Allowance for Credit Losses (2,699,000) (2,802,000)
Loans Receivable, Net 365,403,000 365,038,000
Bank Owned Life Insurance 10,415,000 10,332,000
Premises and Equipment, Net 12,654,000 12,475,000
Accrued Interest Receivable 1,922,000 1,757,000
Real Estate Owned 42,000 42,000
Deferred Tax Asset, Net 1,983,000 2,063,000
Other Assets 1,959,000 1,002,000
Total Assets 485,665,000 480,797,000
Deposits    
Interest-Bearing 399,589,000 389,207,000
Noninterest-Bearing 797,000 796,000
Advances from Borrowers for Taxes, Insurance, and Repairs 3,378,000 4,352,000
Short-Term Federal Home Loan Bank Advances   4,000,000
Other Liabilities 4,934,000 4,644,000
Total Liabilities 408,698,000 402,999,000
Equity Capital    
Retained Earnings 83,639,000 84,771,000
Accumulated Other Comprehensive Loss (6,672,000) (6,973,000)
Total Equity Capital 76,967,000 77,798,000
Total Liabilities and Equity Capital $ 485,665,000 $ 480,797,000