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v3.21.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 1,074 | $ 884
Interest-bearing bank deposits | 41,663 | 30,984
Cash and cash equivalents | 42,737 | 31,868
Time deposits with other financial institutions | 5,701 | 12,436
Securities available for sale | 96,994 | 81,620
Federal Home Loan Bank stock (FHLB) | 550 | 512
Loans held for sale | 972 | 1,972
Loans, net of unearned income | 96,934 | 99,325
Allowance for loan losses | (783) | (870)
Loans, net | 96,151 | 98,455
Premises and equipment, net | 5,131 | 5,213
Accrued interest receivable | 630 | 672
Bank-owned life insurance (BOLI) | 9,024 | 8,890
Other assets | 1,991 | 581
Total assets | 259,881 | 242,219
Deposits: |  |
Noninterest bearing | 12,308 | 9,734
Interest-bearing |  |
Demand and NOW checking | 19,933 | 16,365
Money market | 49,941 | 50,143
Savings | 48,537 | 42,250
Time deposits over $250,000 | 9,897 | 10,705
Other time deposits | 64,500 | 57,207
Total deposits | 205,116 | 186,404
Escrow deposits | 945 | 1,519
Other borrowings | 5,000 | 4,000
Accrued expenses and other liabilities | 2,872 | 3,571
Total liabilities | 213,933 | 195,494
Members' equity: |  |
Retained earnings | 45,322 | 45,320
Accumulated other comprehensive income, net | 626 | 1,405
Total members' equity | 45,948 | 46,725
Total liabilities and members' equity | $ 259,881 | $ 242,219

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