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v3.25.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Non-interest-bearing cash | $ 4,515 | $ 4,076
Interest-bearing cash and due from banks | 32,756 | 40,219
Total cash and cash equivalents | 37,271 | 44,295
Investment securities: |  |
Securities available-for-sale, at fair value (amortized cost of $48,206 and $33,215, respectively) | 44,853 | 28,712
Securities held-to-maturity (fair value of $13,464 and $11,284, respectively) | 14,945 | 13,447
Loans receivable, net of unearned income | 164,767 | 167,076
Allowance for credit losses | (2,397) | (2,522)
Loans receivable, net | 162,370 | 164,554
Accrued interest receivable | 861 | 851
Foreclosed assets | 76 | 194
Premises and equipment, net | 5,954 | 6,085
Stock in correspondent banks, at cost | 939 | 1,961
Bank-owned life insurance | 14,849 | 14,489
Other assets | 1,716 | 2,109
TOTAL ASSETS | 283,834 | 276,697
Deposits |  |
Non-interest-bearing | 27,617 | 28,281
Interest-bearing | 158,755 | 157,393
Total deposits | 186,372 | 185,674
Borrowings | 14,693 | 9,558
Other liabilities | 1,184 | 1,261
TOTAL LIABILITIES | 202,249 | 196,493
SHAREHOLDERS' EQUITY |  |
Preferred stock, $0.01 par value - 5,000,000 shares authorized; none issued or outstanding |  |
Common stock, $0.01 par value; 30,000,000 shares authorized; 4,129,604 and 4,278,150 issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 41 | 43
Additional paid-in capital | 37,997 | 39,561
Unallocated common stock held by benefit plans | (5,260) | (5,702)
Retained earnings | 51,456 | 49,860
Accumulated other comprehensive loss | (2,649) | (3,558)
TOTAL SHAREHOLDERS' EQUITY | 81,585 | 80,204
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 283,834 | $ 276,697

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