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v3.24.1.1.u2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
ASSETS |  |  |
Cash and due from financial institutions |  | $ 1,906 | $ 2,284
Fed funds sold |  | 693 | 665
Interest-bearing demand deposits |  | 12,824 | 5,218
Cash and cash equivalents |  | 15,423 | 8,167
Securities available-for-sale |  | 10,225 | 12,080
Securities held-to-maturity, at amortized cost- approximate fair value of $210 and $259 at March 31, 2024 and June 30, 2023, respectively |  | 223 | 274
Loans, net of allowance for credit loss of $2,106 and $1,634 at March 31, 2024 and June 30, 2023, respectively1 | [1] | 328,134 | 313,807
Real estate owned, net |  | 10 | 70
Premises and equipment, net |  | 4,317 | 4,435
Federal Home Loan Bank stock, at cost |  | 4,528 | 4,623
Accrued interest receivable |  | 1,226 | 902
Bank-owned life insurance |  | 2,894 | 2,831
Goodwill |  | 947 | 947
Prepaid federal income taxes |  | 239 | 144
Prepaid expenses and other assets |  | 934 | 742
Total assets |  | 369,100 | 349,022
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Deposits |  | 246,104 | 226,309
Federal Home Loan Bank advances |  | 72,348 | 70,087
Advances by borrowers for taxes and insurance |  | 643 | 793
Accrued interest payable |  | 150 | 70
Deferred income taxes |  | 156 | 513
Other liabilities |  | 685 | 539
Total liabilities |  | 320,086 | 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 |  | 18,402 | 20,130
Unearned employee stock ownership plan (ESOP) |  |  |
Treasury shares at cost, 509,349 common shares at March 31, 2024 and June 30, 2023, respectively |  | (3,969) | (3,969)
Accumulated other comprehensive loss |  | (396) | (427)
Total shareholders’ equity |  | 49,014 | 50,711
Total liabilities and shareholders’ equity |  | $ 369,100 | $ 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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