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v3.24.1.1.u2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 1,080 | $ 1,000
Interest-bearing bank deposits | 35,280 | 30,388
Cash and cash equivalents | 36,360 | 31,388
Time deposits with other financial institutions | 1,991 | 1,991
Securities available for sale | 79,799 | 82,135
Federal Home Loan Bank stock (FHLB) | 550 | 550
Loans held for sale | 1,286 | 380
Loans, net of unearned income | 127,014 | 121,799
Allowance for credit losses on loans | (1,177) | (1,176)
Loans, net | 125,837 | 120,623
Premises and equipment, net | 5,227 | 5,285
Accrued interest receivable | 841 | 758
Bank-owned life insurance (BOLI) | 9,494 | 9,441
Other assets | 4,179 | 4,225
Total assets | 265,564 | 256,776
Deposits: |  |
Noninterest bearing | 12,228 | 12,424
Interest-bearing |  |
Demand and NOW checking | 15,872 | 15,346
Money market | 31,651 | 32,027
Savings | 42,154 | 41,774
Time deposits over $250,000 | 15,043 | 9,975
Other time deposits | 61,099 | 57,280
Total deposits | 178,047 | 168,826
Escrow deposits | 2,081 | 1,382
Other borrowings | 5,000 | 5,000
Accrued expenses and other liabilities | 3,474 | 4,023
Total liabilities | 188,602 | 179,231
Stockholders' equity: |  |
Common Stock ($0.01 par value; 10,000,000 shares authorized; 5,315,261 shares outstanding at March 31, 2024 and December 31, 2023) | 56 | 56
Treasury Stock, at cost (269,898 shares at March 31, 2024 and December 31, 2023) | (2,381) | (2,381)
Additional paid-in capital | 51,080 | 50,920
Retained earnings | 40,809 | 41,055
Unallocated common shares held by ESOP | (3,829) | (3,882)
Accumulated other comprehensive loss, net | (8,773) | (8,223)
Total stockholders' equity | 76,962 | 77,545
Total liabilities and stockholders' equity | $ 265,564 | $ 256,776

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