| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and due from banks | ||||||
10,510 | 9,088 | 10,513 | 8,038 | 8,900 | 10,112 | |
Interest-bearing demand deposits | ||||||
16,945 | 31,508 | 30,863 | 194,381 | 22,042 | 4,858 | |
Cash and cash equivalents | ||||||
27,455 | 40,596 | 41,377 | 202,420 | 30,942 | 14,971 | |
Investment securities - available for sale | ||||||
238,891 | 201,783 | 168,289 | 134,428 | 124,222 | 122,482 | |
Investment securities - held to maturity | ||||||
13,770 | 15,917 | 16,729 | 19,611 | 19,747 | 21,079 | |
Loans Receivable | ||||||
687,053 | 687,258 | 694,744 | 691,124 | 672,058 | 654,755 | |
Premises and equipment, net | ||||||
14,007 | 14,087 | 14,014 | 13,940 | 13,983 | 14,025 | |
Federal Home Loan Bank stock | ||||||
8,630 | 7,600 | - | - | - | - | |
Federal Home Loan Bank stock | ||||||
- | - | 7,600 | 7,510 | 6,965 | 6,560 | |
Interest receivable | ||||||
3,248 | 3,052 | 2,800 | 2,933 | 2,705 | 2,686 | |
Mortgage Servicing Rights | ||||||
911 | 1,033 | - | - | - | - | |
Mortgage-servicing rights | ||||||
- | - | 1,214 | 1,211 | 1,218 | 1,227 | |
Cash surrender value of life insurance | ||||||
3,870 | 3,839 | 3,809 | 3,778 | 3,747 | 3,718 | |
Other assets | ||||||
9,777 | 10,872 | 5,639 | 6,065 | 7,207 | 8,112 | |
Total assets | ||||||
1,007,615 | 986,042 | 956,220 | 1,083,022 | 882,800 | 849,618 | |
Liabilities | ||||||
Non-interest bearing deposits | ||||||
62,491 | 60,297 | 54,810 | 237,401 | 63,144 | 58,044 | |
Interest bearing deposits | ||||||
542,744 | 556,921 | 552,997 | 590,227 | 578,938 | 562,592 | |
Total deposits | ||||||
605,235 | 617,218 | 607,808 | 827,628 | 642,083 | 620,636 | |
Federal Home Loan Bank advances | ||||||
182,000 | 154,000 | - | - | - | - | |
Federal Home Loan Bank advances | ||||||
- | - | 141,000 | 157,100 | 145,100 | 136,100 | |
Advances by borrowers for taxes and insurance | ||||||
613 | 545 | 626 | 571 | 632 | 543 | |
Interest payable | ||||||
350 | 296 | 554 | 753 | 656 | 550 | |
Multi-employer pension plan liability | ||||||
17,454 | 17,454 | - | - | - | - | |
Other liabilities | ||||||
8,765 | 8,738 | 5,877 | 5,955 | 5,204 | 5,934 | |
Total liabilities | ||||||
814,419 | 798,254 | 755,866 | 992,009 | 793,677 | 763,765 | |
Commitments and Contingent Liabilities | ||||||
0 | 0 | - | - | - | - | |
Stockholders' Equity | ||||||
Common stock, $.01 par value Authorized - 90,000,000 shares Issued and outstanding - 13,526,625 shares | ||||||
135 | 135 | 135 | 0 | 0 | 0 | |
Additional paid-in capital | ||||||
132,604 | 132,601 | 132,590 | 12,750 | 12,750 | 12,750 | |
Retained earnings | ||||||
72,563 | 70,111 | 82,652 | 79,187 | 78,852 | 77,480 | |
Unearned employee stock ownership plan (ESOP) | ||||||
14,216 | 14,400 | - | - | - | - | |
Unearned employee stock ownership plan (ESOP) | ||||||
- | - | -14,584 | - | - | - | |
Accumulated other comprehensive income (loss) | ||||||
-2,109 | 660 | -441 | -925 | -2,480 | -4,378 | |
Total stockholders' equity | ||||||
193,196 | 187,787 | 200,353 | 91,013 | 89,122 | 85,853 | |
Total liabilities and stockholders' equity | ||||||
1,007,615 | 986,042 | 956,220 | 1,083,022 | 882,800 | 849,618 | |