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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Non-interest-bearing cash | $ 4,933 | $ 5,507
Interest-bearing cash and due from banks | 35,951 | 19,738
Total cash and cash equivalents | 40,884 | 25,245
Investment securities: |  |
Securities available-for-sale, at fair value | 88,339 | 20,730
Securities held-to-maturity (fair values of $13,152 and $17,505, respectively) | 13,498 | 17,523
Loans receivable, net of unearned income | 131,842 | 151,800
Allowance for loan losses | (2,276) | (3,022)
Loans receivable, net | 129,566 | 148,778
Accrued interest receivable | 579 | 564
Foreclosed assets | 340 | 415
Premises and equipment, net | 6,577 | 5,489
Stock in Federal Home Loan Bank, at cost | 1,399 | 1,394
Bank-owned life insurance | 3,303 | 3,213
Other assets | 864 | 1,337
TOTAL ASSETS | 285,349 | 224,688
Deposits |  |
Non-interest-bearing | 30,299 | 26,169
Interest-bearing | 146,496 | 138,429
Total deposits, Amount | 176,795 | 164,598
Advances from Federal Home Loan Bank | 9,018 | 8,838
Other liabilities | 1,190 | 719
TOTAL LIABILITIES | 187,003 | 174,155
SHAREHOLDERS' EQUITY |  |
Preferred stock, $0.01 par value - 5,000,000 shares authorized; none issued |  |
Common stock, $0.01 par value - 30,000,000 shares authorized; 5,290,000 issued and outstanding at December 31, 2021 | 53 |
Additional paid-in capital | 50,802 |
Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") | (4,179) |
Retained earnings | 52,353 | 50,426
Accumulated other comprehensive income (loss) | (683) | 107
TOTAL SHAREHOLDERS' EQUITY | 98,346 | 50,533
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 285,349 | $ 224,688

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