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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
ASSETS |  |  |
Cash and due from financial institutions |  | $ 1,913 | $ 2,284
Fed funds sold |  | 703 | 665
Interest-bearing demand deposits |  | 15,671 | 5,218
Cash and cash equivalents |  | 18,287 | 8,167
Securities available-for-sale- at fair value |  | 9,648 | 12,080
Securities held-to-maturity, at amortized cost-approximate fair value of $203 and $259 at June 30, 2024 and 2023, respectively |  | 213 | 274
Loans held for sale |  | 110 |
Loans, net of allowance for credit losses of $2,127 and $1,634 at June 30, 2024 and 2023, respectively1 | [1] | 333,025 | 313,807
Real estate acquired through foreclosure |  | 10 | 70
Office premises and equipment - at depreciated cost |  | 4,267 | 4,435
Federal Home Loan Bank stock - at cost |  | 4,230 | 4,623
Accrued interest receivable |  | 1,169 | 902
Bank-owned life insurance |  | 2,915 | 2,831
Goodwill |  |  | 947
Prepaid income taxes |  | 219 | 144
Prepaid expenses and other assets |  | 875 | 742
Total assets |  | 374,968 | 349,022
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Savings |  | 47,390 | 57,593
Certificates of deposit |  | 176,572 | 137,315
Demand deposit accounts |  | 32,177 | 31,401
Deposits |  | 256,139 | 226,309
Federal Home Loan Bank advances |  | 68,988 | 70,087
Advances by borrowers for taxes and insurance |  | 909 | 793
Accrued interest payable |  | 176 | 70
Deferred income taxes |  | 113 | 513
Other liabilities |  | 646 | 539
Total liabilities |  | 326,971 | 298,311
Shareholders’ equity |  |  |
Preferred stock, 500,000 shares authorized, $.01 par value; no shares issued |  |  |
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 - restricted |  | 17,325 | 20,130
Treasury shares at cost, 509,349 common shares at June 30, 2024 and 2023, respectively |  | (3,969) | (3,969)
Accumulated other comprehensive loss |  | (336) | (427)
Total shareholders’ equity |  | 47,997 | 50,711
Total liabilities and shareholders’ equity |  | $ 374,968 | $ 349,022
[1] | Beginning July 1, 2023 the ACL was estimated based on current expected credit loss methodology. Prior to July 1, 2023, the estimate was based on the incurred loss methodology. See additional discussion in Note 1, Basis of Presentation.

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