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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 1,800 | $ 2,284
Fed funds sold | 674 | 665
Interest-bearing demand deposits | 10,112 | 5,218
Cash and cash equivalents | 12,586 | 8,167
Securities available for sale | 11,230 | 12,080
Securities held-to-maturity, at amortized cost- approximate fair value of $241 and $259 at September 30, 2023 and June 30, 2023, respectively | 256 | 274
Loans held for sale | 280 |
Loans, net of allowance of $2,126 and $1,634 at September 30, 2023 and June 30, 2023, respectively1 | 318,187 | 313,807
Other real estate owned, net | 10 | 70
Premises and equipment, net | 4,397 | 4,435
Federal Home Loan Bank stock, at cost | 4,031 | 4,623
Accrued interest receivable | 1,003 | 902
Bank-owned life insurance | 2,852 | 2,831
Goodwill | 947 | 947
Prepaid income taxes | 247 | 144
Prepaid expenses and other assets | 758 | 742
Total assets | 356,784 | 349,022
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Deposits | 252,359 | 226,309
Federal Home Loan Bank advances | 52,576 | 70,087
Advances by borrowers for taxes and insurance | 1,123 | 793
Accrued interest payable | 164 | 70
Deferred income taxes | 239 | 513
Other liabilities | 674 | 539
Total liabilities | 307,135 | 298,311
Commitments and contingencies |  |
Shareholders’ equity |  |
Preferred stock, 500,000 shares authorized, $.01 par value; no shares issued and outstanding |  |
Common stock, 20,000,000 shares authorized, $.01 par value; 8,596,064 shares issued | 86 | 86
Additional paid-in capital | 34,891 | 34,891
Retained earnings | 19,206 | 20,130
Treasury shares at cost, 509,349 common shares at September 30, 2023 and June 30, 2023, respectively | (3,969) | (3,969)
Accumulated other comprehensive income (loss) | (565) | (427)
Total shareholders’ equity | 49,649 | 50,711
Total liabilities and shareholders’ equity | $ 356,784 | $ 349,022

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